Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | URTHiShares MSCI World ETF | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.24%Expense ratio, filed 19 Dec 2025 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $8.1BAs of 31 May 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 1,329As of 31 May 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | 1.37% | 0.92% |
| Distributions | Twice a year$2.8390 in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $207.4020 Oct 2026, 20:00 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 | URTH | CGDV |
|---|---|---|
| URTH | Same fund | 30.3% |
| CGDV | 30.3% | Same fund |
URTH and CGDV
- Weighted overlap
- 30.3%
- Holdings in common
- 51
- URTH holdings also in CGDV
- 3.9% by count
- CGDV holdings also in URTH
- 96.2% by count
| Holding | Weight in URTH | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPORATION US67066G1040 | 5.62% | 5.66% | 5.62% | ISIN |
| MICROSOFT CORPORATION US5949181045 | 3.48% | 5.81% | 3.48% | ISIN |
| ALPHABET INC.ALPHABET INC CLASS A US02079K3059 | 2.43% | 3.59% | 2.43% | ISIN |
| APPLE INC. US0378331005 | 5.03% | 2.36% | 2.36% | ISIN |
| BROADCOM INC. US11135F1012 | 2.21% | 5.16% | 2.21% | ISIN |
| AMAZON.COM, INC. US0231351067 | 2.85% | 1.88% | 1.88% | ISIN |
| META PLATFORMS, INC.META PLATFORMS INC CLASS A US30303M1027 | 1.51% | 3.33% | 1.51% | ISIN |
| ELI LILLY AND COMPANYELI LILLY CO US5324571083 | 0.97% | 3.15% | 0.97% | ISIN |
| JPMORGAN CHASE & CO. US46625H1005 | 0.89% | 1.89% | 0.89% | ISIN |
| EXXON MOBIL CORPORATION US30231G1022 | 0.67% | 1.34% | 0.67% | 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 | URTH | CGDV |
|---|---|---|
| US dollar (USD) | 73.3% | 96.0% |
| Euro (EUR) | 8.4% | Below the top 12 or none |
| British pound (GBP) | 3.4% | 2.7% |
| Japanese yen (JPY) | 5.7% | Below the top 12 or none |
| Canadian dollar (CAD) | 3.4% | 1.3% |
| Swiss franc (CHF) | 2.3% | Below the top 12 or none |
| Australian dollar (AUD) | 1.6% | 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 |