Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs FENI: how they differ
CGDV and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
Capital Group Dividend Value ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, CGDV and FENI hold 0% of their money in the same securities at the same weight.
| Only in CGDV | Only in FENI |
|---|---|
| Microsoft Corp 5.81% | ASML HOLDING NV 4.11% |
| NVIDIA Corp 5.66% | NESTLE SA 1.77% |
| Broadcom Inc 5.16% | SIEMENS AG 1.63% |
| Alphabet Inc 3.60% | TOKYO ELECTRON LTD 1.46% |
| Meta Platforms Inc 3.33% | ABB LTD 1.34% |
| Eli Lilly & Co 3.15% | HSBC HOLDINGS PLC 1.33% |
| Applied Materials Inc 3.12% | IBERDROLA SA 1.23% |
| General Electric Co 3.08% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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 Jun 30, 2026 and May 31, 2026.
| CGDV Capital Group Dividend Value ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Fidelity |
| What it is | Dividend Value | Enhanced International |
| Total return, 1 year | +18.7% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +1.9 pts |
| Expense ratio | 0.33% | 0.28% |
| Already in the S&P 500 | 91.0% | 0.0% |
| Holdings | 53 | 392 |
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.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, CGDV or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or FENI?
- CGDV charges 0.33% a year and FENI charges 0.28%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and FENI overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 0% of FENI 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.
Other comparisons
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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 FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources