CGDV vs FQAL: Differences, Returns & Fees
CGDV and FQAL hold 39% of their weight in the same names, and CGDV returned +18.5% over the year. Net assets: $38.9bn on Oct 8, 2026 for Capital Group Dividend Value ETF, and $1.4bn on Sep 30, 2026 for Fidelity Quality Factor ETF.
FQAL costs 0.18 points a year less; their one-year returns differ by 3.3 points; CGDV is far larger, $38.4bn against $1.4bn.
| CGDV | FQAL | |
|---|---|---|
| Expense ratio | 0.33% | 0.15% |
| Net assets, as of Sep 30, 2026 | $38.4bn | $1.4bn |
| Total return, 1 year | +18.5% | +15.2% |
| What it tracks | No index, actively managed | Fidelity U.S. Quality Factor Index |
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 38.7% | 38.1% |
| Below its high | 3.4%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, CGDV and FQAL hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.
half
39% in common
On the same fields
CGDV and FQAL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About CGDV
CGDV is actively managed and tracks no index. 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 38.7%. It sat 3.4% below its high of Aug 13, 2026 on Oct 9, 2026.
Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.
About FQAL
FQAL tracks an index. Over the year to Oct 9, 2026 it returned +15.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, CGDV or FQAL?
- In the year to Oct 9, 2026, with distributions reinvested, CGDV returned +18.5% and FQAL +15.2%.
- Which is cheaper, CGDV or FQAL?
- FQAL is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGDV against FQAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgdv-vs-fqal
ETFIQ. (Oct 9, 2026). CGDV against FQAL. Retrieved from https://etfiq.com/compare/any/cgdv-vs-fqal
[CGDV against FQAL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgdv-vs-fqal)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.