Compare · 2 funds side by side · dividends reinvested

IEMG and CGDV

IEMGiShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,373IEMG · best of the two

02 / 04

IEMG and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B1.3

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B1.6

Rank among the two1st → 2ndFee, 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: IEMG 2012 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core MSCI Emerging Markets ETF · $142B$13,373

IEMG

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IEMGMeasureCGDV

+8.3%Year to dateJan 1 → Nov 6+9.6%

+8.8%1 yearTotal return+12.9%

+19.3%3 years · per year$10,000 became $16,988 · $18,840+23.5%

+6.0%5 years · per year$10,000 became $13,373 · […][…]

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

2.49%Trailing 12-mo yield$249 · $127 a year on $10k1.27%

−17.8%Worst dropSmaller is better−9.7%

25.5%VolatilityLower is calmer13.4%

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

2–5CGDV wins

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

More Ways to See the Pairs

IEMG vs CGDV: Top 5 Holdings

Today

IEMG

27.4%in top 5

CGDV

in top 523.9%

IEMGStockCGDV

13.3%2330.TWnot top 5

not top 5MSFT7.0%

not top 5NVDA5.7%

5.6%005930.Knot top 5

4.1%000660.Knot top 5

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

2.7%0700.HKnot top 5

1.8%9988.HKnot top 5

Held in common0.0%

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

IEMG vs CGDV Returns, Every Period

iSharesIEMG

+8.8%

past year

CGDVCapital Group

+12.9%

past year

IEMGCGDVFaded: behind in that period

0–3CGDV wins

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

International vs Income: IEMG vs CGDV

YTD

iSharesIEMG

+8.3%

CGDVCapital Group

+9.6%

+8.3%Year to date+9.6%

−17.8%Worst drop · 1Y−9.7%

25.5%Volatility · 1Y13.4%

2.5%Yield1.3%

$142BAssets$37.9B

3–1CGDV wins

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

Cost, Income and Risk

Fees: IEMG, CGDV

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

CGDV0.33%$33

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

Yields: IEMG, CGDV

2.49%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.49%$249

CGDV1.27%$127

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

Income After Fees on $10,000

$240most kept, IEMG

IEMG$249 − $9 = $240

CGDV$127 − $33 = $94

KeptFee

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

Overlap: IEMG, CGDV

Today

0.0%most shared, IEMG and CGDV

IEMGCGDV

IEMG—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+12.9%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

IEMGCGDV

+8.3%Year to date+9.6%

2.5%Yield1.3%

+8.8%Past year+12.9%

0.09%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

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