Data as of Oct 28, 2026.
ACWX vs CGDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, ACWX returned +14.3% to CGDV's +15.8%; 3% of their weight is in the same names.
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Net assets on Oct 27, 2026: $17.9bn for iShares MSCI ACWI ex U.S. ETF and $39.1bn for Capital Group Dividend Value ETF.
Pair scorecard
ACWX costs 0.01 points a year less; their one-year returns differ by 1.5 points; CGDV is 2.2 times larger.
| Measure | ACWX | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.3% | +15.8% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | 3.6%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | MSCI ACWI ex USA Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.32% | 0.33% |
| Net assets, as of Oct 27, 2026 | $17.9bn | $39.1bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 15.6% | 42.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, ACWX and CGDV hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
ACWX and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ACWX
ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ACWX or CGDV?
- In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and CGDV +15.8%.
- Which is cheaper, ACWX or CGDV?
- ACWX is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ACWX against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-cgdv
ETFIQ. (Oct 28, 2026). ACWX against CGDV. Retrieved from https://etfiq.com/compare/any/acwx-vs-cgdv
[ACWX against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwx-vs-cgdv)
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