Compare · 3 funds side by side · dividends reinvested

HDEF, CGDV and VIG

HDEFXtrackers×CGDVCapital Group×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,360HDEF · best of the three

02 / 04

HDEF, CGDV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers MSCI EAFE High Dividend Yield Equity ETFIncome · Dividend stocks0.09%3.72%+13.6%+20.0%+20.2%+12.9%−8.1%12.3%$2.4B1.5

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.8

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.7

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: HDEF 2015 · CGDV 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers MSCI EAFE High Dividend Yield Equity ETF · $2.4B$18,360

HDEF

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

HDEFMeasureCGDV

+13.6%Year to dateJan 1 → Nov 6+9.6%

+20.0%1 yearTotal return+12.9%

+20.2%3 years · per year$10,000 became $17,350 · $18,840+23.5%

+12.9%5 years · per year$10,000 became $18,360 · […][…]

0.09%Expense ratio$9 · $33 a year on $10k · lower is better0.33%

3.72%Trailing 12-mo yield$372 · $127 a year on $10k1.27%

−8.1%Worst dropSmaller is better−9.7%

12.3%VolatilityLower is calmer13.4%

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

6–1HDEF wins

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

More Ways to See the Pairs

HDEF vs CGDV: Top 5 Holdings

Today

HDEF

25.2%in top 5

CGDV

in top 523.9%

HDEFStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

5.5%SHEL.Lnot top 5

5.3%ROP.SWnot top 5

5.0%NOVN.SWnot top 5

4.9%NESN.SWnot top 5

4.5%ALV.DEnot top 5

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

Held in common2.7%

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

HDEF vs CGDV Returns, Every Period

XtrackersHDEF

+20.0%

past year

CGDVCapital Group

+12.9%

past year

HDEFCGDVFaded: behind in that period

2–1HDEF wins

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

HDEF vs VIG

YTD

XtrackersHDEF

+13.6%

VIGVanguard

+12.1%

+13.6%Year to date+12.1%

−8.1%Worst drop · 1Y−7.9%

12.3%Volatility · 1Y10.8%

3.7%Yield1.5%

$2.4BAssets$109B

2–2level

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

Cost, Income and Risk

Fees: HDEF, CGDV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

HDEF0.09%$9

CGDV0.33%$33

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

Yields: HDEF, CGDV, VIG

3.72%highest, HDEF

FundTrailing yieldYield$10k

HDEF3.72%$372

VIG1.50%$150

CGDV1.27%$127

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

Income After Fees on $10,000

$363most kept, HDEF

HDEF$372 − $9 = $363

VIG$150 − $4 = $146

CGDV$127 − $33 = $94

KeptFee

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

Overlap: HDEF, CGDV, VIG

Today

29.4%most shared, CGDV and VIG

HDEFCGDVVIG

HDEF—2.7%0.0%

CGDV2.7%—29.4%

VIG0.0%29.4%—

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

Return vs Bumpiness: 3 ETFs

+20.0%HDEF, at 12.3% volatility

VIGWorst drop−7.9%10.8% vol

HDEFWorst drop−8.1%12.3% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

HDEFVIG

+13.6%Year to date+12.1%

3.7%Yield1.5%

+20.0%Past year+14.3%

0.09%Fee0.04%

3–1HDEF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026