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CGDG vs CVGD

Capital Group Dividend Growers ETF

CGDGANYSE Arca

CresAlta Global Dividend ETF

CVGDBNYSE Arca

Overlap

Expense ratio

CGDG −0.03pt a year

CGDG0.47%CVGD0.50%

Avg volume · 30D

CGDG 155.2×the volume

CGDG609KCVGD3.92K

CGDG vs CVGD Performance

Jul 31, 2026 – Oct 30, 2026

+0.7%CGDG+2.1%CVGD

Jul 31, 2026 to Oct 30, 2026. CGDG +0.7%. CVGD +2.1%. Use the arrow keys to read each point.−4%−2%Jul 2026Sep 2026Oct 2026
Expense ratio
CGDG 0.47%, better
CVGD 0.50%
Fund size
CGDG $5.94B
CVGD $142M
1Y total return
CGDG +12.8%
CVGD No data
Yield (12M)
CGDG 2.26%
CVGD No data
Holdings
CGDG 106
CVGD 41
Avg volume (30D)
CGDG 609K sh, better
CVGD 3.92K sh
NAV per share
CGDG $38.43
CVGD $26.74
52W range

ETF.net Grade

CGDG: Cost 79, Risk 60, Mission not scored, Tradability 78, Holdings 83, Durability 82. CVGD: Cost 51, Risk 71, Mission not scored, Tradability 52, Holdings 53, Durability 60.
Pillar letters and Scores for CGDG, CVGD, with each pillar’s weight
PillarCGDGCVGD
Cost30% weightA79HigherC51
Mission25% weightNot scoredNot scored
Risk15% weightB60A71Higher
Tradability15% weightA78HigherC52
Holdings10% weightA83HigherC53
Durability5% weightA82HigherB60

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. CGDG 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 ›

CGDG ranks 1st and CVGD 3rd 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

Our read on each fund

ETF.net Research

CGDGACapital Group Dividend Growers ETF

CVGDBCresAlta Global Dividend ETF

In short

CGDG Capital Group's stock pickers hunt dividend growers anywhere on the map, developed markets and emerging ones alike, and charge less than the typical active global fund to do it. Roughly 100 names, income paid quarterly.

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

CGDG CGDG seeks long-term total returns by investing in companies worldwide with the potential to provide attractive yield and dividend growth over the long term.

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

Why people hold it

  • CGDG Charges 0.47% a year, below the going rate for actively managed global equity ETFs. Cheap for a hand-picked portfolio, even if index products undercut it.
  • The mandate is genuinely worldwide, developed and emerging markets both in scope, and it screens for dividend growth potential rather than chasing the fattest current yield.
  • About 100 holdings, concentrated enough that individual picks carry real weight instead of getting diluted into an index-shaped blob. Distributions land quarterly.
  • Rates among the strongest funds in a crowded global active-equity group, and one of the few there built specifically around dividend growers.
  • 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

  • CGDG Launched in 2023, so there's no decade of results to judge this team's approach through a full market cycle.
  • Several highly rated global peers (GSWO, DFAW, AVGE) charge less. The extra fee here buys active selection, not broader coverage.
  • Emerging-market holdings bring currency swings and country-specific risk that a US-only dividend fund doesn't carry.
  • 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 CGDG profile⁠

Full CVGD profile⁠

CGDG 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.

CGDG vs CVGD Cost

Overpaying CVGD vs CGDG

$561

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

  • CGDG 0.47%

    $9,418

  • CVGD 0.50%

    $9,979

$10,000
30 years

Cost over time

  • CGDG 0.47%
  • CVGD 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CVGD $9,979CGDG $9,418

Year by year

YearCGDGCVGDOverpaying
10$847$900$53
20$3,261$3,460$199
30$9,418$9,979$561

Expense ratio

  • 0.47%CGDG, cheaper
  • 0.50%CVGD
  • Middle half of Global Active Dividend Income funds
  • Median 0.49%

CGDG 2nd cheapest of 8 funds

CVGD 5th cheapest of 8 funds

CGDG vs CVGD Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDG 2.26%
CVGD No data
Payout (12M)
CGDG $0.87
CVGD No data
Last payment
CGDG $0.16
CVGD $0.14
Ex-dividend
CGDG Sep 30, 2026
CVGD Sep 29, 2026
Paid on
CGDG Oct 1, 2026
CVGD Sep 30, 2026
Frequency
CGDG Quarterly
CVGD Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

CGDGQuarterly · 12 paymentsAll CGDG payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 27, 2023 $0.11; Mar 28, 2024 $0.11; Jun 28, 2024 $0.23; Sep 30, 2024 $0.13; Dec 26, 2024 $0.17; Mar 31, 2025 $0.13; Jun 30, 2025 $0.23; Sep 30, 2025 $0.15; Dec 26, 2025 $0.18; Mar 31, 2026 $0.14; Jun 30, 2026 $0.39; Sep 30, 2026 $0.16. Use the arrow keys to read each point.$0$0.2520232026YTD
CVGDQuarterly · 2 paymentsAll CVGD payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Jun 29, 2026 $0.07; Sep 29, 2026 $0.14. Use the arrow keys to read each point.$0$0.2520232026YTD

CGDG vs CVGD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGDG 8.9%CVGD No data
Return per unit of riskSharpe ratio, 3 years
CGDG 1.51CVGD No data
Worst fallMax drawdown, 5 years
CGDG −10.5%since Sep 2023CVGD No data
Market sensitivityBeta, 5 years
CGDG 0.51CVGD 0.60

CGDG and CVGD in the news

All news⁠

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