Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs VWO: how they differ
CGDV and VWO hold 0% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and Vanguard Emerging Markets Stock Index Fund.
What they hold in common
By the books each fund has filed, CGDV and VWO hold 0% of their money in the same securities at the same weight.
| Only in CGDV | Only in VWO |
|---|---|
| Microsoft Corp 5.81% | Taiwan Semiconductor Manufacturing Co Lt 14.73% |
| NVIDIA Corp 5.66% | Tencent Holdings Ltd 3.28% |
| Broadcom Inc 5.16% | Alibaba Group Holding Ltd 2.57% |
| Alphabet Inc 3.60% | Delta Electronics Inc 1.18% |
| Meta Platforms Inc 3.33% | MediaTek Inc 1.07% |
| Eli Lilly & Co 3.15% | Reliance Industries Ltd 0.90% |
| Applied Materials Inc 3.12% | HDFC Bank Ltd 0.81% |
| General Electric Co 3.08% | Hon Hai Precision Industry Co Ltd 0.75% |
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 | VWO Vanguard Emerging Markets Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Dividend Value | Emerging markets |
| Total return, 1 year | +18.7% | +15.6% |
| 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% | 0.06% |
| Already in the S&P 500 | 91.0% | 0.0% |
| Holdings | 53 | 6355 |
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.
VWO in plain words
VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 6355 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, CGDV or VWO?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and VWO returned +15.6%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or VWO?
- CGDV charges 0.33% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and VWO overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 0% of VWO 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
Where to next
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 VWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-VWO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources