Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs VXUS: how they differ
CGDV and VXUS hold 1% of their weight in the same names, and VXUS returned more over the year.
Capital Group Dividend Value ETF and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, CGDV and VXUS hold 1% of their money in the same securities at the same weight.
| Holding | CGDV | VXUS |
|---|---|---|
| British American Tobacco PLC | 2.66% | 0.29% |
| Canadian Natural Resources Ltd | 0.82% | 0.23% |
| TC Energy Corp | 1.33% | 0.16% |
| Only in CGDV | Only in VXUS |
|---|---|
| Microsoft Corp 5.81% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| NVIDIA Corp 5.66% | Samsung Electronics Co Ltd 1.67% |
| Broadcom Inc 5.16% | ASML Holding NV 1.32% |
| Alphabet Inc 3.60% | SK hynix Inc 1.14% |
| Meta Platforms Inc 3.33% | Tencent Holdings Ltd 0.89% |
| Eli Lilly & Co 3.15% | HSBC Holdings PLC 0.74% |
| Applied Materials Inc 3.12% | Alibaba Group Holding Ltd 0.69% |
| General Electric Co 3.08% | AstraZeneca PLC 0.67% |
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 | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Dividend Value | Total International Stock |
| Total return, 1 year | +18.7% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +4.8 pts |
| Expense ratio | 0.33% | 0.05% |
| Already in the S&P 500 | 91.0% | 0.0% |
| Holdings | 53 | 8775 |
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.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, CGDV or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or VXUS?
- CGDV charges 0.33% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and VXUS overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 0% of VXUS 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.
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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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-VXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources