Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs IDEV: how they differ
CGDV and IDEV hold 1% of their weight in the same names.
Capital Group Dividend Value ETF and iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, CGDV and IDEV hold 1% of their money in the same securities at the same weight.
| Holding | CGDV | IDEV |
|---|---|---|
| Canadian Natural Resources Ltd | 0.82% | 0.34% |
| TC Energy Corp | 1.33% | 0.24% |
| Only in CGDV | Only in IDEV |
|---|---|
| Microsoft Corp 5.81% | ASML Holding N.V. 1.95% |
| NVIDIA Corp 5.66% | HSBC HOLDINGS PLC 1.09% |
| Broadcom Inc 5.16% | ASTRAZENECA PLC 1.02% |
| Alphabet Inc 3.60% | Novartis AG 0.97% |
| Meta Platforms Inc 3.33% | SHELL PLC 0.90% |
| Eli Lilly & Co 3.15% | Nestle S.A. 0.90% |
| Applied Materials Inc 3.12% | ROYAL BANK OF CANADA 0.87% |
| General Electric Co 3.08% | Siemens Aktiengesellschaft 0.78% |
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 Apr 30, 2026 and May 31, 2026.
| CGDV Capital Group Dividend Value ETF | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Dividend Value | Core MSCI International Developed Markets |
| Total return, 1 year | +18.7% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +1.2 pts |
| Expense ratio | 0.33% | 0.04% |
| Already in the S&P 500 | 91.0% | 0.1% |
| Holdings | 53 | 2268 |
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.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.
Questions people ask
- Which returned more over the last year, CGDV or IDEV?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and IDEV returned +18.7%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or IDEV?
- CGDV charges 0.33% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and IDEV overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-IDEV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources