CGDV vs USXF: Differences, Returns & Fees
CGDV and USXF hold 19% of their weight in the same names, and USXF returned +20.0% over the year. Net assets: $38.9bn on Oct 8, 2026 for Capital Group Dividend Value ETF, and $1.5bn on Oct 9, 2026 for iShares ESG Advanced MSCI USA ETF.
USXF costs 0.23 points a year less; their one-year returns differ by 1.5 points; CGDV is far larger, $38.9bn against $1.5bn.
| CGDV | USXF | |
|---|---|---|
| Expense ratio | 0.33% | 0.10% |
| Net assets, as of Oct 8, 2026 | $38.9bn | $1.5bn |
| Total return, 1 year | +18.5% | +20.0% |
| What it tracks | No index, actively managed | MSCI USA Choice ESG Screened Index |
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 38.7% | 39.0% |
| Below its high | 3.4%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, CGDV and USXF hold 19% 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 8, 2026.
half
19% in common
On the same fields
CGDV and USXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
CGDV in plain words
CGDV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +17.3% for the S&P 500. 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.
USXF in plain words
USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.
Questions people ask
- Which returned more over the last year, CGDV or USXF?
- In the year to Oct 9, 2026, with distributions reinvested, CGDV returned +18.5% and USXF +20.0%.
- Which is cheaper, CGDV or USXF?
- USXF 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.
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 USXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgdv-vs-usxf
ETFIQ. (Oct 9, 2026). CGDV against USXF. Retrieved from https://etfiq.com/compare/any/cgdv-vs-usxf
[CGDV against USXF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgdv-vs-usxf)
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