Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KOKUXtrackers MSCI Kokusai Equity ETF | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Xtrackers (DWS) | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.09%Expense ratio, filed 18 Dec 2025 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $805.1MAs of 29 May 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 1,124As of 29 May 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | 1.31% | 0.92% |
| Distributions | Quarterly$1.7470 in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $133.495 Oct 2026, 13:46 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 | KOKU | CGDV |
|---|---|---|
| KOKU | Same fund | 31.6% |
| CGDV | 31.6% | Same fund |
KOKU and CGDV
- Weighted overlap
- 31.6%
- Holdings in common
- 51
- KOKU holdings also in CGDV
- 4.6% by count
- CGDV holdings also in KOKU
- 96.2% by count
| Holding | Weight in KOKU | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 5.71% | 5.66% | 5.66% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COM US5949181045 | 3.72% | 5.81% | 3.72% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 2.59% | 3.59% | 2.59% | ISIN |
| APPLE INCAPPLE INC COM US0378331005 | 5.37% | 2.36% | 2.36% | ISIN |
| BROADCOM INCBROADCOM INC COM US11135F1012 | 2.35% | 5.16% | 2.35% | ISIN |
| AMAZON.COM INCAMAZON.COM INC COM US0231351067 | 3.07% | 1.88% | 1.88% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 1.63% | 3.33% | 1.63% | ISIN |
| ELI LILLY & COMPANYELI LILLY & COMPANY COM US5324571083 | 1.04% | 3.15% | 1.04% | ISIN |
| JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COM US46625H1005 | 0.94% | 1.89% | 0.94% | ISIN |
| EXXON MOBIL CORPEXXON MOBIL CORP COM US30231G1022 | 0.71% | 1.34% | 0.71% | 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 | KOKU | CGDV |
|---|---|---|
| US dollar (USD) | 77.1% | 96.0% |
| Euro (EUR) | 8.7% | Below the top 12 or none |
| British pound (GBP) | 3.6% | 2.7% |
| Canadian dollar (CAD) | 3.6% | 1.3% |
| Swiss franc (CHF) | 2.4% | Below the top 12 or none |
| Australian dollar (AUD) | 1.7% | Below the top 12 or none |
| Swedish krona (SEK) | 0.8% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 0.4% | Below the top 12 or none |
| Danish krone (DKK) | 0.4% | Below the top 12 or none |
| Singapore dollar (SGD) | 0.4% | Below the top 12 or none |