Data as of Oct 28, 2026.
CGDV vs REMX: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to REMX's −19.2%, and CGDV charges 0.33% to REMX's 0.53%.
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Net assets on Oct 27, 2026: $39.1bn for Capital Group Dividend Value ETF and $1.5bn for VanEck Rare Earth and Strategic Metals ETF.
Pair scorecard
CGDV costs 0.20 points a year less; their one-year returns differ by 35.0 points; CGDV is far larger, $39.1bn against $1.5bn.
| Measure | CGDV | REMX |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | −19.2% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Below its all-time high | 75.1%, high on Apr 11, 2011 | |
| Against its benchmark | ||
| What it tracks | No index, actively managed | Rare earth and critical materials |
| Against its benchmark, 1 year | behind by 32.6 pts | |
| Cost and size | ||
| Expense ratio | 0.33% | 0.53% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $1.5bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.0% | 61% |
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 REMX hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and REMX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
REMX
By weight, 9% of REMX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 32 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −19.2% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 32.6 pts. It sits 75.1% below its all-time high of Apr 11, 2011.
Questions people ask
- Are CGDV and REMX in the same category?
- CGDV is a stock ETF and REMX is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, CGDV or REMX?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and REMX −19.2%.
- Which is cheaper, CGDV or REMX?
- CGDV is cheaper, by 0.20 percentage points a year. That is about $20 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 REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-remx
ETFIQ. (Oct 28, 2026). CGDV against REMX. Retrieved from https://etfiq.com/compare/any/cgdv-vs-remx
[CGDV against REMX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-remx)
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