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%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B1.4

Northern Trust International Quality Dividend ETFIncome · Dividend stocks0.49%3.47%+15.8%+21.9%+24.2%+11.2%−10.0%16.3%$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 · $39.0B[…]

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

IQDFMeasureCGDV

+15.8%Year to dateJan 1 → Nov 4+14.6%

+21.9%1 yearTotal return+17.5%

+24.2%3 years · per year$10,000 became $19,182 · $20,044+26.1%

+11.2%5 years · per year$10,000 became $17,033 · […][…]

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

3.47%Trailing 12-mo yield$347 · $122 a year on $10k1.22%

−10.0%Worst dropSmaller is better−9.7%

16.3%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

+21.9%

past year

CGDVCapital Group

+17.5%

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

+15.8%

CGDVCapital Group

+14.6%

+15.8%Year to date+14.6%

−10.0%Worst drop · 1Y−9.7%

16.3%Volatility · 1Y12.6%

3.5%Yield1.2%

$1.1BAssets$39.0B

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

3.47%highest, IQDF

FundTrailing yieldYield$10k

IQDF3.47%$347

CGDV1.22%$122

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

Income After Fees on $10,000

$298most kept, IQDF

IQDF$347 − $49 = $298

CGDV$122 − $33 = $89

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

+21.9%IQDF, at 16.3% volatility

CGDVWorst drop−9.7%12.6% vol

IQDFWorst drop−10.0%16.3% vol

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

Paid More vs Made More

YTD

IQDFCGDV

+15.8%Year to date+14.6%

3.5%Yield1.2%

+21.9%Past year+17.5%

0.49%Fee0.33%

3–1IQDF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026