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AMEI vs CVGD

Amana Equity Income ETF

AMEIDNasdaq

CresAlta Global Dividend ETF

CVGDBNYSE Arca

Overlap

Expense ratio

CVGD −0.26pt a year

AMEI0.76%CVGD0.50%

Avg volume · 30D

AMEI 1.1×the volume

AMEI4.33KCVGD3.92K

AMEI vs CVGD Performance

Jul 31, 2026 – Oct 30, 2026

+2.1%AMEI+2.1%CVGD

Jul 31, 2026 to Oct 30, 2026. AMEI +2.1%. CVGD +2.1%. Use the arrow keys to read each point.−4%−2%0%Jul 2026Sep 2026Oct 2026
Expense ratio
AMEI 0.76%
CVGD 0.50%, better
Fund size
AMEI $6M
CVGD $142M
Holdings
AMEI 29
CVGD 41
Avg volume (30D)
AMEI 4.33K sh, better
CVGD 3.92K sh
NAV per share
AMEI $26.67
CVGD $26.74
52W range

ETF.net Grade

AMEI: Cost 25, Risk 70, Mission not scored, Tradability 48, Holdings 25, Durability 25. CVGD: Cost 51, Risk 71, Mission not scored, Tradability 52, Holdings 53, Durability 60.
Pillar letters and Scores for AMEI, CVGD, with each pillar’s weight
PillarAMEICVGD
Cost30% weightD25C51Higher
Mission25% weightNot scoredNot scored
Risk15% weightA70A71Higher
Tradability15% weightC48C52Higher
Holdings10% weightD25C53Higher
Durability5% weightD25B60Higher

Rank among Global Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AMEI and CVGD are both graded against the same 8 Global Active Dividend Income funds, so their Grades compare head to head.

Global Active Dividend Income⁠

Category · 8 funds
See all 8 ›

CVGD ranks 3rd and AMEI 6th of 8 funds in the Global Active Dividend Income Category.

  1. Rank 1ACGDGCapital Group Dividend Growers ETFScore 75
  2. Rank 2BDIVDAltrius Global Dividend ETFScore 61
  3. Rank 3BCVGDCresAlta Global Dividend ETFScore 56
  4. Rank 3BDIVSGuinness Atkinson Dividend Builder ETFScore 56
  5. Rank 5CJDIVJPMorgan Dividend Leaders ETFScore 52
  6. Rank 6DAMEIAmana Equity Income ETFScore 38
  7. Rank 6DTHORThornburg Premium Income Builder ETFScore 38

Our read on each fund

ETF.net Research

AMEIDAmana Equity Income ETF

CVGDBCresAlta Global Dividend ETF

In short

AMEI No data

CVGD A 35-to-50 stock global dividend book lifted out of AMG National Trust's two-decade separate-account strategy, with a business-cycle read driving rotation across dividend types. Conviction picking, not an index screen.

Stated mandate

AMEI No data

CVGD The Fund seeks long-term capital appreciation and income generation.

Why people hold it

AMEI No data

  • CVGD Concentrated on purpose: roughly 35 to 50 names, with the top 10 near 35-40% of assets. You own the manager's actual picks, not a 500-stock dividend screen.businesswire.com
  • Costs 0.50% a year, the median for active global dividend funds and in the same neighborhood as Capital Group's CGDG and JPMorgan's JDIV at 0.47%.
  • Not a napkin idea: the process ran inside AMG National Trust's AMG Capital Management division for two decades before the 2026 ETF launch.businesswire.com
  • Seeded through a Section 351 in-kind conversion, moving existing separate-account portfolios in tax-deferred, so it opened with real assets rather than a token seed.businesswire.com

Worth knowing

AMEI No data

  • CVGD Short history. It started trading in 2026, so there is no full-cycle record to judge the process against.
  • Thinly traded, so spreads can run wider than at the category's giants. The quote is worth a look on larger orders.
  • Income arrives annually or semiannually, not monthly, and in a 35-to-50 stock book a handful of names can drive the result.businesswire.com

Full AMEI profile⁠

Full CVGD profile⁠

AMEI vs CVGD Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AMEI vs CVGD Cost

Overpaying AMEI vs CVGD

$4,677

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMEI 0.76%

    $14,656

  • CVGD 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AMEI 0.76%
  • CVGD 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AMEI $14,656CVGD $9,979

Year by year

YearAMEICVGDOverpaying
10$1,353$900$453
20$5,142$3,460$1,682
30$14,656$9,979$4,677

Expense ratio

  • 0.76%AMEI
  • 0.50%CVGD, cheaper
  • Middle half of Global Active Dividend Income funds
  • Median 0.49%

CVGD 5th cheapest of 8 funds

AMEI 6th cheapest of 8 funds

AMEI vs CVGD Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AMEI None
CVGD No data
Last payment
AMEI No data
CVGD $0.14
Ex-dividend
AMEI No data
CVGD Sep 29, 2026
Paid on
AMEI No data
CVGD Sep 30, 2026
Frequency
AMEI No data
CVGD Quarterly

Distribution history

Per share, 2026, same scale for both

AMEIAll AMEI payments⁠

No distribution history available.

CVGDQuarterly · 2 paymentsAll CVGD payments⁠
One bar per payment. 2 payments in 2026 YTD. Jun 29, 2026 $0.07; Sep 29, 2026 $0.14. Use the arrow keys to read each point.$0$0.102026YTD

AMEI vs CVGD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
AMEI 0.26CVGD 0.60

Popular comparisons

  • AMEIDvsCGDGA

    Amana Equity Income ETF · Capital Group Dividend Growers ETF

    Expense ratio
    0.76% · 0.47%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CVGDBvsCGDGA

    CresAlta Global Dividend ETF · Capital Group Dividend Growers ETF

    Expense ratio
    0.50% · 0.47%
    Category
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  • AMEIDvsDIVDB

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    Expense ratio
    0.76% · 0.49%
    Category
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  • CVGDBvsDIVDB

    CresAlta Global Dividend ETF · Altrius Global Dividend ETF

    Expense ratio
    0.50% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AMEIDvsDIVSB

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    Expense ratio
    0.76% · 0.45%
    Category
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  • CVGDBvsDIVSB

    CresAlta Global Dividend ETF · Guinness Atkinson Dividend Builder ETF

    Expense ratio
    0.50% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.