Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DEWWisdomTree Global High Dividend Fund | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.58%Expense ratio, filed 1 Aug 2025 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $140.3MAs of 30 Jun 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 702As of 30 Jun 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | 3.07% | 0.92% |
| Distributions | Quarterly$2.1910 in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $71.2620 Oct 2026, 13:54 UTC | $49.1720 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 | DEW | CGDV |
|---|---|---|
| DEW | Same fund | 10.1% |
| CGDV | 10.1% | Same fund |
DEW and CGDV
- Weighted overlap
- 10.1%
- Holdings in common
- 12
- DEW holdings also in CGDV
- 1.8% by count
- CGDV holdings also in DEW
- 22.6% by count
| Holding | Weight in DEW | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| ABBVIE INCABBVIE INC COM US00287Y1091 | 1.48% | 1.35% | 1.35% | ISIN |
| EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COM US30231G1022 | 2.38% | 1.34% | 1.34% | ISIN |
| PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COM US7181721090 | 1.33% | 1.54% | 1.33% | ISIN |
| TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COM US8825081040 | 1.14% | 1.21% | 1.14% | ISIN |
| ALTRIA GROUP INCALTRIA GROUP INC COM US02209S1033 | 1.42% | 1.00% | 1.00% | ISIN |
| BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 | 0.87% | 2.66% | 0.87% | ISIN |
| AMGEN INCAMGEN INC COM US0311621009 | 0.82% | 0.79% | 0.79% | ISIN |
| PROLOGIS INCPROLOGIS INC COM US74340W1036 | 0.63% | 1.03% | 0.63% | ISIN |
| COMCAST CORPCOMCAST CORP CL A US20030N1019 | 0.52% | 1.75% | 0.52% | ISIN |
| CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 | 0.42% | 0.82% | 0.42% | 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 | DEW | CGDV |
|---|---|---|
| US dollar (USD) | 58.8% | 96.0% |
| Euro (EUR) | 15.2% | Below the top 12 or none |
| British pound (GBP) | 6.7% | 2.7% |
| Canadian dollar (CAD) | 4.6% | 1.3% |
| Australian dollar (AUD) | 2.4% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 2.3% | Below the top 12 or none |
| Swiss franc (CHF) | 2.2% | Below the top 12 or none |
| Japanese yen (JPY) | 1.7% | Below the top 12 or none |
| Norwegian krone (NOK) | 1.2% | Below the top 12 or none |
| Singapore dollar (SGD) | 1.1% | Below the top 12 or none |