Compare · 3 funds side by side · dividends reinvested

CGDV, VT and VEA

CGDVCapital Group×VTVanguard×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,649VT · best of the three

02 / 04

CGDV, VT and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.9

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.0

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CGDV 2022 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $37.9B[…]

CGDV

Vanguard Total World Stock ETF · $81.8B$15,649

$10,000 five years ago, dividends reinvested · they hold 24.5% in common

CGDVMeasureVT

+9.6%Year to dateJan 1 → Nov 6+8.5%

+12.9%1 yearTotal return+10.4%

+23.5%3 years · per year$10,000 became $18,840 · $17,563+20.7%

[…]5 years · per year$10,000 became […] · $15,649+9.4%

0.33%Expense ratio$33 · $6 a year on $10k · lower is better0.06%

1.27%Trailing 12-mo yield$127 · $159 a year on $10k1.59%

−9.7%Worst dropSmaller is better−9.7%

13.4%VolatilityLower is calmer14.7%

CGDVVT Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2CGDV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGDV vs VT: Top 5 Holdings

Today

CGDV

23.9%in top 5

in top 515.6%

CGDVStockVT

7.0%MSFT3.2%

5.7%NVDA4.5%

not top 5AAPL4.1%

4.0%AVGOnot top 5

3.9%METAnot top 5

3.2%RTXnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common24.5%

End-of-day Nov 6, 2026 · share of each fund

CGDV vs VT Returns, Every Period

Capital GroupCGDV

+12.9%

past year

VTVanguard

+10.4%

past year

CGDVVTFaded: behind in that period

3–0CGDV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs International: CGDV vs VEA

YTD

Capital GroupCGDV

+9.6%

VEAVanguard

+9.7%

+9.6%Year to date+9.7%

−9.7%Worst drop · 1Y−11.6%

13.4%Volatility · 1Y18.1%

1.3%Yield2.5%

$37.9BAssets$232B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, VT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

CGDV0.33%$33

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CGDV, VT, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

VT1.59%$159

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

VT$159 − $6 = $153

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CGDV, VT, VEA

Today

24.5%most shared, CGDV and VT

CGDVVTVEA

CGDV—24.5%0.8%

VT24.5%—23.3%

VEA0.8%23.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.8%VEA, at 18.1% volatility

CGDVWorst drop−9.7%13.4% vol

VTWorst drop−9.7%14.7% vol

VEAWorst drop−11.6%18.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VEACGDV

+9.7%Year to date+9.6%

2.5%Yield1.3%

+14.8%Past year+12.9%

0.03%Fee0.33%

4–0VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026