{"url":"https://etfiq.com/compare/any/cgdv-vs-mgv","section":"compare","title":"CGDV vs MGV: ETF Returns, Fees and Overlap | ETFIQ","description":"CGDV vs MGV to Oct 28, 2026: one-year total return +15.8% against +23.9%, expense ratio 0.33% against 0.05%. 24% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, CGDV or MGV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and MGV +23.9%."}},{"@type":"Question","name":"Which is cheaper, CGDV or MGV?","acceptedAnswer":{"@type":"Answer","text":"MGV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do CGDV and MGV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 92% of CGDV and 98% of MGV 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 MGV","item":"https://etfiq.com/compare/any/cgdv-vs-mgv"}]},{"@type":"WebPage","name":"CGDV vs MGV: ETF Returns, Fees and Overlap","description":"CGDV vs MGV to Oct 28, 2026: one-year total return +15.8% against +23.9%, expense ratio 0.33% against 0.05%. 24% of their weight is in the same names.","url":"https://etfiq.com/compare/any/cgdv-vs-mgv","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of CGDV and MGV","description":"CGDV vs MGV to Oct 28, 2026: one-year total return +15.8% against +23.9%, expense ratio 0.33% against 0.05%. 24% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/cgdv-vs-mgv","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 MGV","item":"https://etfiq.com/compare/any/cgdv-vs-mgv"}]},{"@type":"WebPage","name":"CGDV vs MGV: ETF Returns, Fees and Overlap","description":"CGDV vs MGV to Oct 28, 2026: one-year total return +15.8% against +23.9%, expense ratio 0.33% against 0.05%. 24% of their weight is in the same names.","url":"https://etfiq.com/compare/any/cgdv-vs-mgv","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5393,"truncated":true,"content":"ETFIQ / Compare ETFs / CGDV vs MGV \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n CGDV vs MGV: Differences, Returns & Fees\n Over the year to Oct 28, 2026, CGDV returned +15.8% to MGV's +23.9%; 24% of their weight is in the same names.\n Copy this for sharing \n MGV costs 0.28 points a year less; their one-year returns differ by 8.1 points; CGDV is 2.8 times larger.\n CGDV and MGV at a glance. As of Oct 28, 2026. Source: ETFIQ. CGDV MGV \n Expense ratio 0.33% 0.05% \n Net assets, as of Sep 30, 2026 $38.4bn $13.5bn \n Total return, 1 year +15.8% +23.9% \n What it tracks No index","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 MGV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-mgv","a":{"ticker":"CGDV","name":"Capital Group Dividend Value ETF","issuer":"Capital Group","desk":"core","as_of":"2026-10-28","verdict":"CGDV is actively managed and returned +15.8% over the past year.","url":"https://etfiq.com/funds/cgdv","key_facts":[{"label":"Total return, 1 year","value":"+15.8%","as_of":"2026-10-28","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":"\u22123.6%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","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":"$39.1bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"MGV","name":"Vanguard Morningstar Mega Cap Value ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"MGV tracks an index and returned +23.9% over the past year.","url":"https://etfiq.com/funds/mgv","key_facts":[{"label":"Total return, 1 year","value":"+23.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.05%","as_of":"2026-06-30","source":"497 XBRL, Jun 30, 2026"},{"label":"Holdings","value":"117","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.7244","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$13.5bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":24,"full_text_at":"https://etfiq.com/compare/any/cgdv-vs-mgv"}