Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs EMXC: how they differ
CGDV and EMXC hold 0% of their weight in the same names, and EMXC returned more over the year.
Capital Group Dividend Value ETF and iShares MSCI Emerging Markets ex China ETF.
What they hold in common
By the books each fund has filed, CGDV and EMXC hold 0% of their money in the same securities at the same weight.
| Only in CGDV | Only in EMXC |
|---|---|
| Microsoft Corp 5.81% | Taiwan Semiconductor Manufacturing Compa 17.97% |
| NVIDIA Corp 5.66% | SK hynix Inc. 8.37% |
| Broadcom Inc 5.16% | MediaTek Inc. 2.04% |
| Alphabet Inc 3.60% | DELTA ELECTRONICS, INC. 1.47% |
| Meta Platforms Inc 3.33% | HON HAI PRECISION INDUSTRY CO., LTD. 1.13% |
| Eli Lilly & Co 3.15% | Samsung Electronics Co., Ltd. 1.07% |
| Applied Materials Inc 3.12% | HDFC BANK LIMITED 0.88% |
| General Electric Co 3.08% | RELIANCE INDUSTRIES LIMITED 0.83% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| CGDV Capital Group Dividend Value ETF | EMXC iShares MSCI Emerging Markets ex China ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Dividend Value | MSCI Emerging Markets ex China |
| Total return, 1 year | +18.7% | +55.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +38.0 pts |
| Expense ratio | 0.33% | 0.25% |
| Already in the S&P 500 | 91.0% | 0.0% |
| Holdings | 53 | 662 |
CGDV in plain words
CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or EMXC?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and EMXC returned +55.5%, so EMXC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or EMXC?
- CGDV charges 0.33% a year and EMXC charges 0.25%, so EMXC is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and EMXC overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 0% of EMXC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CGDV against EMXC, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-EMXC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources