Compare · 2 funds side by side · dividends reinvested

IQDF and CGDV

IQDFFlexShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,033IQDF · best of the two

02 / 04

IQDF and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.4

Northern Trust International Quality Dividend ETFIncome · Dividend stocks0.49%3.54%+13.6%+20.1%+24.0%+10.7%−10.0%16.2%$1.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IQDF 2013 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust International Quality Dividend ETF · $1.1B$17,033

IQDF

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

IQDFMeasureCGDV

+13.6%Year to dateJan 1 → Nov 4+13.0%

+20.1%1 yearTotal return+16.1%

+24.0%3 years · per year$10,000 became $19,047 · $19,988+26.0%

+10.7%5 years · per year$10,000 became $16,597 · […][…]

0.49%Expense ratio$49 · $33 a year on $10k · lower is better0.33%

3.54%Trailing 12-mo yield$354 · $123 a year on $10k1.23%

−10.0%Worst dropSmaller is better−9.7%

16.2%VolatilityLower is calmer12.6%

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

3–4CGDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IQDF vs CGDV: Top 5 Holdings

Today

IQDF

12.2%in top 5

CGDV

in top 524.6%

IQDFStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

4.4%2330.TWnot top 5

not top 5META3.8%

not top 5RTX3.3%

2.3%6857.Tnot top 5

2.0%2454.TWnot top 5

1.7%005930.Knot top 5

1.7%NOVO-B.Cnot top 5

Held in common0.9%

End-of-day Nov 4, 2026 · share of each fund

IQDF vs CGDV Returns, Every Period

FlexSharesIQDF

+20.1%

past year

CGDVCapital Group

+16.1%

past year

IQDFCGDVFaded: behind in that period

2–1IQDF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IQDF vs CGDV

YTD

FlexSharesIQDF

+13.6%

CGDVCapital Group

+13.0%

+13.6%Year to date+13.0%

−10.0%Worst drop · 1Y−9.7%

16.2%Volatility · 1Y12.6%

3.5%Yield1.2%

$1.1BAssets$38.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IQDF, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

IQDF0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IQDF, CGDV

3.54%highest, IQDF

FundTrailing yieldYield$10k

IQDF3.54%$354

CGDV1.23%$123

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$305most kept, IQDF

IQDF$354 − $49 = $305

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IQDF, CGDV

Today

0.9%most shared, IQDF and CGDV

IQDFCGDV

IQDF—0.9%

CGDV0.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.1%IQDF, at 16.2% volatility

CGDVWorst drop−9.7%12.6% vol

IQDFWorst drop−10.0%16.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IQDFCGDV

+13.6%Year to date+13.0%

3.5%Yield1.2%

+20.1%Past year+16.1%

0.49%Fee0.33%

3–1IQDF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026