{"url":"https://etfiq.com/compare/any/cgdv-vs-jhml","section":"compare","title":"CGDV vs JHML: ETF Returns, Fees and Overlap | ETFIQ","description":"CGDV vs JHML to Nov 4, 2026: one-year total return +18.3% against +17.2%, expense ratio 0.33% against 0.29%. 29% of their weight is in the same names.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, CGDV or JHML?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 4, 2026, with distributions reinvested, CGDV returned +18.3% and JHML +17.2%."}},{"@type":"Question","name":"Which is cheaper, CGDV or JHML?","acceptedAnswer":{"@type":"Answer","text":"JHML is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do CGDV and JHML overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 92% of CGDV and 92% of JHML by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CGDV vs JHML","item":"https://etfiq.com/compare/any/cgdv-vs-jhml"}]},{"@type":"WebPage","name":"CGDV vs JHML: ETF Returns, Fees and Overlap","description":"CGDV vs JHML to Nov 4, 2026: one-year total return +18.3% against +17.2%, expense ratio 0.33% against 0.29%. 29% of their weight is in the same names.","url":"https://etfiq.com/compare/any/cgdv-vs-jhml","dateModified":"2026-11-04","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of CGDV and JHML","description":"CGDV vs JHML to Nov 4, 2026: one-year total return +18.3% against +17.2%, expense ratio 0.33% against 0.29%. 29% of their weight is in the same names.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/cgdv-vs-jhml","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CGDV vs JHML","item":"https://etfiq.com/compare/any/cgdv-vs-jhml"}]},{"@type":"WebPage","name":"CGDV vs JHML: ETF Returns, Fees and Overlap","description":"CGDV vs JHML to Nov 4, 2026: one-year total return +18.3% against +17.2%, expense ratio 0.33% against 0.29%. 29% of their weight is in the same names.","url":"https://etfiq.com/compare/any/cgdv-vs-jhml","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5489,"truncated":true,"content":"ETFIQ / Compare ETFs / CGDV vs JHML \n \n Data as of Nov 4, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n CGDV vs JHML: Differences, Returns & Fees\n Over the year to Nov 4, 2026, CGDV returned +18.3% to JHML's +17.2%; 29% of their weight is in the same names.\n Copy this for sharing \n JHML costs 0.04 points a year less; their one-year returns differ by 1.1 points.\n CGDV and JHML at a glance. As of Nov 4, 2026. Source: ETFIQ. CGDV JHML \n Expense ratio 0.33% 0.29% \n Net assets, CGDV as of Nov 3, 2026 and JHML as of Jun 30, 2026 $39.0bn $1.2bn \n Total return, 1 year +18.3% +17.2% \n What it tracks ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CGDV against JHML, data as of Nov 4, 2026. https://etfiq.com/compare/any/cgdv-vs-jhml","a":{"ticker":"CGDV","name":"Capital Group Dividend Value ETF","issuer":"Capital Group","desk":"core","as_of":"2026-11-04","verdict":"CGDV is actively managed and returned +18.3% over the past year.","url":"https://etfiq.com/funds/cgdv","key_facts":[{"label":"Total return, 1 year","value":"+18.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.33%","as_of":"2026-07-31","source":"485BPOS XBRL, Jul 31, 2026"},{"label":"Holdings","value":"53","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22123.3%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 30, 2026","value":"$0.1522","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$39.0bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"}]},"b":{"ticker":"JHML","name":"John Hancock Multifactor Large Cap ETF","issuer":"John Hancock","desk":"core","as_of":"2026-11-04","verdict":"JHML tracks an index and returned +17.2% over the past year.","url":"https://etfiq.com/funds/jhml","key_facts":[{"label":"Total return, 1 year","value":"+17.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.29%","as_of":"2026-07-28","source":"485BPOS XBRL, Jul 28, 2026"},{"label":"Holdings","value":"780","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22121.2%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 26, 2026","value":"$0.3892","as_of":"2026-06-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"overlap_pct":29,"full_text_at":"https://etfiq.com/compare/any/cgdv-vs-jhml"}