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CGDV vs HIDV

Capital Group Dividend Value ETF

CGDVANYSE Arca

AB US High Dividend ETF

HIDVANYSE Arca

Overlap

34.4%by weight

Expense ratio

CGDV −0.02pt a year

CGDV0.33%HIDV0.35%

Avg volume · 30D

CGDV 481.4×the volume

CGDV3.4MHIDV7.06K

3Y return · a year

CGDV +2.1pt

CGDV+25.2%HIDV+23.1%

CGDV vs HIDV Performance

Oct 31, 2025 – Oct 30, 2026

+15.9%CGDV+15.7%HIDV

Oct 31, 2025 to Oct 30, 2026. CGDV +15.9%. HIDV +15.7%. Use the arrow keys to read each point.−5%0%5%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
CGDV 0.33%, better
HIDV 0.35%
Fund size
CGDV $40.2B
HIDV $207M
1Y total return
CGDV +15.9%, better
HIDV +15.7%
Yield (12M)
CGDV 1.23%
HIDV 2.54%, better
Holdings
CGDV 57
HIDV 109
Avg volume (30D)
CGDV 3.4M sh, better
HIDV 7.06K sh
NAV per share
CGDV $48.81
HIDV $89.59
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79.
Pillar letters and Scores for CGDV, HIDV, with each pillar’s weight
PillarCGDVHIDV
Cost30% weightA96HigherA91
Mission25% weightA87HigherA80
Risk15% weightC46HigherD31
Tradability15% weightA80A82Higher
Holdings10% weightC47B69Higher
Durability5% weightA95HigherA79

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGDV and HIDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

CGDV ranks 1st and HIDV 2nd of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

HIDVAAB US High Dividend ETF

In short

CGDV A stock picker's dividend fund at near-index pricing: 0.33% a year, roughly 60 names, and a mandate for above-average yield plus growth. Live since 2022 and already grown into a multi-billion-dollar fund.

HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.

Stated mandate

CGDV The fund seeks income above the average yield of U.S. stocks while also offering capital-growth potential.

HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.

Why people hold it

  • CGDV Costs 0.33% a year while the typical fund in its active dividend peer group charges around 0.55%. Active stock picking, index-fund pricing.
  • Dual mandate: income above the average yield of U.S. stocks plus capital-growth potential. Not a pure yield chase.capitalgroup.com
  • Tens of billions in assets and heavy daily trading make it one of the easier funds in its peer group to get in and out of at a fair spread.
  • Delivers its stated mandate with unusual consistency for an active fund, placing it among the strongest implementations in its dividend-income peer group.
  • HIDV Charges 0.35%, well under the 0.55% median for active US dividend funds, and undercuts active peers like TDVG (0.50%) and BGIG (0.45%).
  • Stock picking is systematic, not vibes: AB advertises value, quality and momentum as the levers. You can see what drives the portfolio.alliancebernstein.com
  • Roughly 110 US names measured against the S&P 500, so the income tilt sits inside diversified core exposure rather than a narrow yield corner. Pays quarterly.
  • Stacks up as one of the stronger builds among the three dozen-odd active dividend-income ETFs we track.

Worth knowing

  • CGDV About 60 holdings. That concentration means individual company stumbles land harder than in a fund holding hundreds of names.
  • Active and benchmark-agnostic: results track the managers' calls, not an index, so it can drift well away from the broad market in either direction.
  • Pays quarterly, not monthly. Worth knowing if you're building an income schedule.
  • HIDV A smaller, thinly traded fund. Spreads can be wider than the category giants, so limit orders matter more here.
  • Launched in 2023, so the live record is short relative to older dividend franchises.
  • Fully invested US stock fund with no downside cushion. A dividend tilt is not a shock absorber when the market drops.

Full CGDV profile⁠

Full HIDV profile⁠

CGDV vs HIDV Holdings

How CGDV and HIDV differ

Overlap by weight

34.4%

Shared holdings make up 56.7% of CGDV and 44.3% of HIDV.

Level by level

  • Holdings22 in both34.4%
  • Countryby domicile92.9%
  • Asset classEquity100%

Sector

No Sector split for HIDV.

Country, concentration and asset class

Country by domicile

Country weights in CGDV and HIDV, widest gap first
CountryMore in CGDVMore in HIDV
United StatesHIDV +7.2 points
United KingdomCGDV +2.4 points
TaiwanCGDV +2.2 points
CanadaCGDV +2.0 points
IrelandCGDV +0.6 points

Concentration

Weight in the 10 largest Holdings

  • CGDV39.9%
  • HIDV34.0%

Securities held

  • CGDV53
  • HIDV107

Asset class

CGDV
Equity
HIDV
Equity

Holdings

  • Only in CGDV31
  • In both22
  • Only in HIDV85

Only in CGDV

31 securities, 41.9% of CGDV by weight

  • Oracle Corp Common Stock USD.013.12%
  • General Electric Common Stock USD.012.94%
  • Starbucks Corp Common Stock USD.0012.48%

Only in HIDV

85 securities, 55.7% of HIDV by weight

  • Merck & Co. Inc. Common Stock USD.51.35%
  • Alphabet Inc Class C Common Stock USD.0011.32%
  • Lam Research Corp Common Stock USD.0011.32%

Weight gaps

All 22 Holdings in both funds, largest gap first.

Holding weights in CGDV and HIDV, widest gap first
HoldingMore in CGDVMore in HIDV
Apple Inc Common Stock USD.00001AAPLHIDV +5.25 points
Broadcom Inc Common StockAVGOCGDV +2.89 points
Rtx Corp Common Stock USD1.0RTXCGDV +2.46 points
Microsoft Corp Common Stock USD.00000625MSFTCGDV +2.36 points
Meta Platforms Inc Class A Common Stock USD.000006METACGDV +2.30 points
Comcast Corp Class A Common Stock USD.01CMCSACGDV +1.77 points
NVIDIA Corp Common Stock USD.001NVDAHIDV +1.76 points
Micron Technology Inc Common Stock USD.1MUHIDV +1.61 points

All 58 CGDV holdings⁠All 108 HIDV 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.

CGDV vs HIDV Cost

Overpaying HIDV vs CGDV

$389

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

  • CGDV 0.33%

    $6,737

  • HIDV 0.35%

    $7,126

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • HIDV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530HIDV $7,126CGDV $6,737

Year by year

YearCGDVHIDVOverpaying
10$598$634$36
20$2,318$2,454$136
30$6,737$7,126$389

Expense ratio

  • 0.33%CGDV, cheaper
  • 0.35%HIDV
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

HIDV 4th cheapest of 40 funds

CGDV vs HIDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDV 1.23%
HIDV 2.54%, better
Payout (12M)
CGDV $0.60
HIDV $2.28
Last payment
CGDV $0.15
HIDV $0.67
Ex-dividend
CGDV Sep 30, 2026
HIDV Sep 18, 2026
Paid on
CGDV Oct 1, 2026
HIDV Sep 21, 2026
Frequency
CGDV Quarterly
HIDV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

CGDVQuarterly · 19 paymentsAll CGDV payments⁠
One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 30, 2022 $0.03; Jun 29, 2022 $0.05; Sep 29, 2022 $0.10; Dec 23, 2022 $0.14; Mar 30, 2023 $0.09; Jun 29, 2023 $0.12; Sep 28, 2023 $0.12; Dec 27, 2023 $0.17; Mar 28, 2024 $0.10; Jun 28, 2024 $0.13; Sep 30, 2024 $0.15; Dec 26, 2024 $0.18; Mar 31, 2025 $0.11; Jun 30, 2025 $0.13; Sep 30, 2025 $0.14; Dec 26, 2025 $0.19; Mar 31, 2026 $0.11; Jun 30, 2026 $0.15; Sep 30, 2026 $0.15. Use the arrow keys to read each point.$0$0.5020232026YTD
HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2022 to 2026 YTD. Jun 6, 2023 $0.30; Sep 5, 2023 $0.40; Dec 5, 2023 $0.60; Mar 5, 2024 $0.25; Jun 4, 2024 $0.34; Sep 3, 2024 $0.44; Dec 17, 2024 $0.63; Mar 5, 2025 $0.24; Jun 20, 2025 $0.50; Sep 19, 2025 $0.45; Dec 19, 2025 $0.60; Mar 20, 2026 $0.46; Jun 22, 2026 $0.54; Sep 18, 2026 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD

CGDV vs HIDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGDV 11.9%, betterHIDV 12.1%
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59, betterHIDV 1.43
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022HIDV −18.8%since Mar 2023
Market sensitivityBeta, 5 years
CGDV 0.90HIDV 0.98

CGDV and HIDV in the news

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