Data as of Oct 28, 2026.
CGDV vs IWF: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to IWF's +0.9%; 33% of their weight is in the same names.
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Net assets on Oct 27, 2026: $39.1bn for Capital Group Dividend Value ETF and $124.7bn for iShares Russell 1000 Growth ETF.
Pair scorecard
IWF costs 0.15 points a year less; their one-year returns differ by 14.9 points; IWF is 3.2 times larger.
| Measure | CGDV | IWF |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +0.9% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.18% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $124.7bn |
| Holdings | ||
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 42.0% | 57.5% |
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 IWF hold 33% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
33% in common
Only in one fund ↓
Side by side
CGDV and IWF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and IWF do different jobs. What does each one do in a portfolio?
- What each follows. CGDV follows No index, actively managed and IWF follows Russell 1000 Growth Index.
- Holdings in common. 33% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGDV returned +15.8% and IWF +0.9% with distributions reinvested, a gap of 14.9 points.
Data as of Oct 28, 2026.
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CGDV
CGDV is actively managed and tracks no index. 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. 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.
IWF
IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or IWF?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and IWF +0.9%.
- Which is cheaper, CGDV or IWF?
- IWF is cheaper, by 0.15 percentage points a year. That is about $15 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 IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-iwf
ETFIQ. (Oct 28, 2026). CGDV against IWF. Retrieved from https://etfiq.com/compare/any/cgdv-vs-iwf
[CGDV against IWF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-iwf)
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