Data as of Oct 28, 2026.
CGDV vs PABU: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to PABU's +8.2%; 34% 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 $2.5bn for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
Pair scorecard
PABU costs 0.23 points a year less; their one-year returns differ by 7.6 points; CGDV is 15.6 times larger.
| Measure | CGDV | PABU |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +8.2% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.10% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $2.5bn |
| Holdings | ||
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 42.0% | 49.1% |
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 PABU hold 34% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
34% in common
Only in one fund ↓
Side by side
CGDV and PABU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and PABU do different jobs. What does each one do in a portfolio?
- What each follows. CGDV follows No index, actively managed and PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index.
- Holdings in common. 34% 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 PABU +8.2% with distributions reinvested, a gap of 7.6 points.
Data as of Oct 28, 2026.
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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.
CGDV is actively managed and tracks no 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.
PABU
PABU tracks an index. Over the year to Oct 28, 2026 it returned +8.2% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 49.1%.
Questions people ask
- Which returned more over the last year, CGDV or PABU?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and PABU +8.2%.
- Which is cheaper, CGDV or PABU?
- PABU is cheaper, by 0.23 percentage points a year. That is about $23 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.
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ETFIQ, CGDV against PABU, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-pabu
ETFIQ. (Oct 28, 2026). CGDV against PABU. Retrieved from https://etfiq.com/compare/any/cgdv-vs-pabu
[CGDV against PABU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-pabu)
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