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CGDV vs FIDI

Capital Group Dividend Value ETF vs Fidelity International High Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

Key differences

  • FIDI costs 0.15% less per year.
  • CGDV is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
  • CGDV covers north america markets; FIDI covers global.
  • CGDV follows a active selection strategy; FIDI uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVFIDI
Annual cost (TER)0.33%0.18%
Fund size (AUM)$33.0B$318M
Since20222018
Dividend yield1.23%4.10%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+28.0%
CAGR 3Y+25.7%+19.1%
CAGR 5YN/A+10.7%
Sharpe 3Y1.491.10
Volatility 1Y11.75%11.65%
Max drawdown-21.81%-46.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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