CGDG vs CGIC
Capital Group Dividend Growers ETF against Capital Group International Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
48 shared positions
Fee gap
7 bp
CGDG is cheaper
1-year return gap
7.8 pts
CGIC is ahead
Larger fund
CGDG
$5.7B
Side by side
| CGDG | CGIC | |
|---|---|---|
| Fund | Capital Group Dividend Growers ETF | Capital Group International Core Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Dividend Growth | Developed ex-US |
| Expense ratio | 0.47% | 0.54% |
| Assets | $5.7B | $2.6B |
| Average daily dollar volume | $26M | $16M |
| Listed | Sep 26, 2023 | Jun 25, 2024 |
| FrenzyCap score | 72 | 70 |
| 1-month return | −1.9% | −2.4% |
| 3-month return | −0.9% | +0.9% |
| Year to date | +4.8% | +10.0% |
| 1-year return | +6.8% | +14.6% |
| 30-day volatility | 8.2% | 13.0% |
| Worst drawdown, 1 year | −7.7% | −11.3% |
| Trailing 12-month yield | 2.33% | 1.84% |
| Holdings | 102 | 192 |
| Top 10 weight | 26.0% | 26.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | +1.9% | — |
| Holdings above 200-day average | 53% | — |
| Net flow, latest 3 reported months | +$377M thru May 2026 | +$292M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of CGDG · 44% of CGIC| Holding | CGDG | CGIC |
|---|---|---|
| TSM | 4.23% | 5.83% |
| TotalEnergies SE | 2.08% | 2.01% |
| AstraZeneca PLC | 2.62% | 1.83% |
| UniCredit SpA | 1.27% | 1.39% |
| Capital Group Central Cash Fund | 1.25% | 2.98% |
| British American Tobacco PLC | 2.05% | 1.25% |
| B | 1.18% | 1.04% |
| Nestle SA | 1.27% | 1.03% |
| Industria de Diseno Textil SA | 1.00% | 1.34% |
| DBS Group Holdings Ltd | 1.39% | 0.94% |
| PM | 3.71% | 0.94% |
| Koninklijke KPN NV | 1.15% | 0.93% |
| BAE Systems PLC | 0.85% | 1.71% |
| SSE PLC | 0.82% | 1.09% |
| Engie SA | 1.02% | 0.80% |
| Roche Holding AG | 0.95% | 0.76% |
| BASF SE | 0.72% | 0.80% |
| AVGO | 4.63% | 0.70% |
| BNP Paribas SA | 0.70% | 0.68% |
| Japan Post Bank Co Ltd | 1.19% | 0.66% |
| RWE AG | 0.60% | 0.62% |
| Novo Nordisk A/S | 0.84% | 0.58% |
| Skandinaviska Enskilda Banken AB | 0.58% | 0.64% |
| Airbus SE | 0.56% | 1.05% |
| RYAAY | 0.56% | 1.02% |
Sector mix of the stock holdings
| Sector | CGDG | CGIC | Gap |
|---|---|---|---|
| Technology | 11.4% | 6.7% | +4.7% |
| Financials | 8.3% | 0.4% | +7.9% |
| Industrials | 5.4% | 1.7% | +3.7% |
| Consumer Staples | 5.1% | 0.9% | +4.2% |
| Materials | 2.4% | 3.6% | −1.3% |
| Health Care | 5.0% | 0.1% | +4.9% |
| Utilities | 4.6% | 0.2% | +4.5% |
| Energy | 2.8% | 1.9% | +0.9% |
| Real Estate | 3.1% | 0.0% | +3.1% |
| Consumer Discretionary | 2.6% | 0.4% | +2.1% |
| Communication Services | 1.1% | 0.2% | +0.9% |
More: full overlap table · CGDG holdings · CGIC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.