Data as of Oct 28, 2026.
CGDV vs IDEV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to IDEV's +13.4%; 1% of their weight is in the same names.
askIQ about this page
askIQ about CGDV and IDEV
Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.
Pair scorecard
IDEV costs 0.29 points a year less; their one-year returns differ by 2.4 points; CGDV is 1.2 times larger.
| Measure | CGDV | IDEV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +13.4% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 4.4%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI World ex USA Investable Market Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.04% |
| Net assets, as of Oct 26, 2026 | $38.9bn | $33.7bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 42.0% | 10.9% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGDV and IDEV hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
CGDV and IDEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
IDEV
IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or IDEV?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and IDEV +13.4%.
- Which is cheaper, CGDV or IDEV?
- IDEV is cheaper, by 0.29 percentage points a year. That is about $29 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGDV against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-idev
ETFIQ. (Oct 28, 2026). CGDV against IDEV. Retrieved from https://etfiq.com/compare/any/cgdv-vs-idev
[CGDV against IDEV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-idev)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.