CGDV vs OEF: Differences, Returns & Fees
CGDV and OEF hold 40% of their weight in the same names, and CGDV returned +18.5% over the year. Net assets: $38.9bn on Oct 8, 2026 for Capital Group Dividend Value ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.
OEF costs 0.13 points a year less; their one-year returns differ by 1.7 points; CGDV is 1.9 times larger.
| CGDV | OEF | |
|---|---|---|
| Expense ratio | 0.33% | 0.20% |
| Net assets, as of Oct 8, 2026 | $38.9bn | $20.7bn |
| Total return, 1 year | +18.5% | +16.8% |
| What it tracks | No index, actively managed | S&P 100 |
| Holdings in common | 40% | |
| Top ten holdings, share of the fund | 38.7% | 52.6% |
| Below its high | 3.4%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, CGDV and OEF hold 40% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
40% in common
On the same fields
CGDV and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About CGDV
CGDV is actively managed and tracks no index. 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 38.7%. It sat 3.4% below its high of Aug 13, 2026 on Oct 9, 2026.
Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
Questions people ask
- Which returned more over the last year, CGDV or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, CGDV returned +18.5% and OEF +16.8%.
- Which is cheaper, CGDV or OEF?
- OEF is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
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ETFIQ, CGDV against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgdv-vs-oef
ETFIQ. (Oct 9, 2026). CGDV against OEF. Retrieved from https://etfiq.com/compare/any/cgdv-vs-oef
[CGDV against OEF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgdv-vs-oef)
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