Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CGDVCapital Group Dividend Value ETF | ACWIiShares MSCI ACWI ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Capital Group | iShares |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.33%Expense ratio, filed 7 Aug 2025 | 0.32%Net expense ratio, filed 21 Nov 2025 |
| Net assets | $35.2BAs of 31 May 2026 | $32.5BAs of 31 Jul 2026 |
| Holdings | 53As of 31 May 2026 | 2,273As of 31 Jul 2026 |
| 12-month distribution yield | 0.92% | 1.41% |
| Distributions | Quarterly$0.4500 in 12 months | Twice a year$2.2450 in 12 months |
| Last price | $49.1720 Oct 2026, 20:00 UTC | $158.7720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CGDV | ACWI |
|---|---|---|
| CGDV | Same fund | 26.2%at least |
| ACWI | 26.2%at least | Same fund |
CGDV and ACWI
- Weighted overlap
- 26.2%
- Holdings in common
- 50
- CGDV holdings also in ACWI
- 94.3% by count
- ACWI holdings also in CGDV
- 2.5% by count
| Holding | Weight in CGDV | Weight in ACWI | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 5.66% | 4.56% | 4.56% | ISIN |
| Microsoft Corp US5949181045 | 5.81% | 3.22% | 3.22% | ISIN |
| Apple Inc US0378331005 | 2.36% | 4.46% | 2.36% | ISIN |
| Alphabet Inc US02079K3059 | 3.59% | 2.04% | 2.04% | ISIN |
| Amazon.com Inc US0231351067 | 1.88% | 2.58% | 1.88% | ISIN |
| Broadcom Inc US11135F1012 | 5.16% | 1.72% | 1.72% | ISIN |
| Meta Platforms Inc US30303M1027 | 3.33% | 1.20% | 1.20% | ISIN |
| JPMorgan Chase & Co US46625H1005 | 1.89% | 0.93% | 0.93% | ISIN |
| Eli Lilly & Co US5324571083 | 3.15% | 0.91% | 0.91% | ISIN |
| Mastercard Inc US57636Q1040 | 1.30% | 0.46% | 0.46% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CGDV | ACWI |
|---|---|---|
| US dollar (USD) | 96.0% | 65.2% |
| Euro (EUR) | Below the top 12 or none | 7.6% |
| British pound (GBP) | 2.7% | 3.1% |
| Japanese yen (JPY) | Below the top 12 or none | 5.0% |
| Canadian dollar (CAD) | 1.3% | 3.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |
| South Korean won (KRW) | Below the top 12 or none | 2.3% |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |
| Australian dollar (AUD) | Below the top 12 or none | 1.4% |