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CVGD vs THOR

CresAlta Global Dividend ETF

CVGDBNYSE Arca

Thornburg Premium Income Builder ETF

THORDNYSE Arca

Overlap

Expense ratio

CVGD −0.29pt a year

CVGD0.50%THOR0.79%

Avg volume · 30D

THOR 7.6×the volume

CVGD3.92KTHOR29.7K

CVGD vs THOR Performance

Jul 31, 2026 – Oct 30, 2026

+2.1%CVGD−1.0%THOR

Jul 31, 2026 to Oct 30, 2026. CVGD +2.1%. THOR −1.0%. Use the arrow keys to read each point.−4%−2%0%Jul 2026Sep 2026Oct 2026
Expense ratio
CVGD 0.50%, better
THOR 0.79%
Fund size
CVGD $142M
THOR $46M
Holdings
CVGD 41
THOR 57
Avg volume (30D)
CVGD 3.92K sh
THOR 29.7K sh, better
NAV per share
CVGD $26.74
THOR $25.76
52W range

ETF.net Grade

CVGD: Cost 51, Risk 71, Mission not scored, Tradability 52, Holdings 53, Durability 60. THOR: Cost 16, Risk 66, Mission not scored, Tradability 56, Holdings 39, Durability 38.
Pillar letters and Scores for CVGD, THOR, with each pillar’s weight
PillarCVGDTHOR
Cost30% weightC51HigherF16
Mission25% weightNot scoredNot scored
Risk15% weightA71HigherB66
Tradability15% weightC52B56Higher
Holdings10% weightC53HigherD39
Durability5% weightB60HigherD38

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. CVGD and THOR 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 THOR 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 6DAMEIAmana Equity Income ETFScore 38
  6. Rank 6DTHORThornburg Premium Income Builder ETFScore 38
  7. Rank 8DICAPInfrastructure Capital Equity Income Fund ETFScore 27

Our read on each fund

ETF.net Research

CVGDBCresAlta Global Dividend ETF

THORDThornburg Premium Income Builder ETF

In short

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.

THOR No data

Stated mandate

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

THOR No data

Why people hold it

  • 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

THOR No data

Worth knowing

  • 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

THOR No data

Full CVGD profile⁠

Full THOR profile⁠

CVGD vs THOR 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.

CVGD vs THOR Cost

Overpaying THOR vs CVGD

$5,195

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

  • CVGD 0.50%

    $9,979

  • THOR 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CVGD 0.50%
  • THOR 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530THOR $15,174CVGD $9,979

Year by year

YearCVGDTHOROverpaying
10$900$1,405$505
20$3,460$5,331$1,871
30$9,979$15,174$5,195

Expense ratio

  • 0.50%CVGD, cheaper
  • 0.79%THOR
  • Middle half of Global Active Dividend Income funds
  • Median 0.49%

CVGD 5th cheapest of 8 funds

THOR 7th cheapest of 8 funds

CVGD vs THOR Dividends

Last 12 months to Oct 30, 2026
Last payment
CVGD $0.14
THOR $0.11
Ex-dividend
CVGD Sep 29, 2026
THOR Sep 17, 2026
Paid on
CVGD Sep 30, 2026
THOR Sep 18, 2026
Frequency
CVGD Quarterly
THOR Irregular

Distribution history

Per share, 2026, same scale for both

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
THORIrregular · 1 paymentAll THOR payments⁠
One bar per payment. 1 payment in 2026 YTD. Sep 17, 2026 $0.11. Use the arrow keys to read each point.$0$0.102026YTD

CVGD vs THOR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
CVGD 0.60THOR 0.54

Popular comparisons

  • CVGDBvsCGDGA

    CresAlta Global Dividend ETF · Capital Group Dividend Growers ETF

    Expense ratio
    0.50% · 0.47%
    Category
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  • THORDvsCGDGA

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    Expense ratio
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  • CVGDBvsDIVDB

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  • THORDvsDIVDB

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    Expense ratio
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    Category
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  • CVGDBvsDIVSB

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    Expense ratio
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    Category
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