CGDG vs CGIE
Capital Group Dividend Growers ETF against Capital Group International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
32 shared positions
Fee gap
7 bp
CGDG is cheaper
1-year return gap
0.8 pts
CGDG is ahead
Larger fund
CGDG
$5.7B
Side by side
| CGDG | CGIE | |
|---|---|---|
| Fund | Capital Group Dividend Growers ETF | Capital Group International Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Dividend Growth | Developed ex-US |
| Expense ratio | 0.47% | 0.54% |
| Assets | $5.7B | $2.4B |
| Average daily dollar volume | $26M | $13M |
| Listed | Sep 26, 2023 | Sep 26, 2023 |
| FrenzyCap score | 72 | 68 |
| 1-month return | −1.9% | −1.5% |
| 3-month return | −0.9% | +0.8% |
| Year to date | +4.8% | +4.7% |
| 1-year return | +6.8% | +6.0% |
| 30-day volatility | 8.2% | 13.2% |
| Worst drawdown, 1 year | −7.7% | −11.9% |
| Trailing 12-month yield | 2.33% | 1.38% |
| Holdings | 102 | 73 |
| Top 10 weight | 26.0% | 27.7% |
| 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 | +$270M 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
35% of CGDG · 50% of CGIE| Holding | CGDG | CGIE |
|---|---|---|
| TSM | 4.23% | 2.92% |
| AstraZeneca PLC | 2.62% | 2.69% |
| TotalEnergies SE | 2.08% | 3.55% |
| Iberdrola SA | 1.63% | 1.80% |
| DBS Group Holdings Ltd | 1.39% | 1.41% |
| Marubeni Corp | 1.50% | 1.35% |
| British American Tobacco PLC | 2.05% | 1.31% |
| Nestle SA | 1.27% | 1.43% |
| UniCredit SpA | 1.27% | 1.99% |
| Capital Group Central Cash Fund | 1.25% | 3.13% |
| B | 1.18% | 1.09% |
| Engie SA | 1.02% | 2.17% |
| Industria de Diseno Textil SA | 1.00% | 1.18% |
| Mitsubishi Corp | 0.98% | 1.64% |
| Tokio Marine Holdings Inc | 0.99% | 0.88% |
| Euronext NV | 0.86% | 1.61% |
| BAE Systems PLC | 0.85% | 1.79% |
| Novo Nordisk A/S | 0.84% | 0.97% |
| Antofagasta PLC | 0.73% | 0.86% |
| BNP Paribas SA | 0.70% | 0.93% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.68% | 1.03% |
| Banco Santander SA | 0.66% | 1.27% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.89% |
| RWE AG | 0.60% | 2.13% |
| Skandinaviska Enskilda Banken AB | 0.58% | 2.14% |
Sector mix of the stock holdings
| Sector | CGDG | CGIE | Gap |
|---|---|---|---|
| Technology | 11.4% | 4.0% | +7.4% |
| Financials | 8.3% | 0.0% | +8.3% |
| Industrials | 5.4% | 1.5% | +3.9% |
| Health Care | 5.0% | 0.5% | +4.5% |
| Consumer Staples | 5.1% | 0.0% | +5.1% |
| Utilities | 4.6% | 0.0% | +4.6% |
| Materials | 2.4% | 1.1% | +1.3% |
| Real Estate | 3.1% | 0.0% | +3.1% |
| Energy | 2.8% | 0.0% | +2.8% |
| Consumer Discretionary | 2.6% | 0.0% | +2.6% |
| Communication Services | 1.1% | 0.0% | +1.1% |
More: full overlap table · CGDG holdings · CGIE 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.