Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs IXUS: how they differ
CGDV and IXUS hold 0% of their weight in the same names, and IXUS returned more over the year.
Capital Group Dividend Value ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, CGDV and IXUS hold 0% of their money in the same securities at the same weight.
| Only in CGDV | Only in IXUS |
|---|---|
| Microsoft Corp 5.81% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.49% |
| NVIDIA Corp 5.66% | SAMSUNG ELECTRONICS LTD 2.21% |
| Broadcom Inc 5.16% | SK HYNIX 1.79% |
| Alphabet Inc 3.60% | ASML HOLDING 1.55% |
| Meta Platforms Inc 3.33% | HSBC HOLDINGS PLC 0.84% |
| Eli Lilly & Co 3.15% | TENCENT HOLDINGS 0.78% |
| Applied Materials Inc 3.12% | ROCHE PS PAR AG 0.70% |
| General Electric Co 3.08% | ROYAL BANK OF CANADA 0.68% |
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 May 31, 2026 and Sep 10, 2026.
| CGDV Capital Group Dividend Value ETF | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital Group | iShares |
| What it is | Dividend Value | Core MSCI Total International Stock |
| Total return, 1 year | +18.7% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +4.7 pts |
| Expense ratio | 0.33% | 0.07% |
| Already in the S&P 500 | 91.0% | 0.0% |
| Holdings | 53 | 2540 |
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.
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2540 positions, with the top ten at 14.3%.
Questions people ask
- Which returned more over the last year, CGDV or IXUS?
- In the year to Sep 13, 2026, with distributions reinvested, CGDV returned +18.7% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or IXUS?
- CGDV charges 0.33% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and IXUS overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/cgdv-vs-ixus Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources