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CGDV vs GENW

Capital Group Dividend Value ETF vs Genter Capital International Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

Key differences

  • CGDV is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; GENW uses index tracking.

Side-by-side comparison

CGDVGENW
Annual cost (TER)0.33%0.38%
Fund size (AUM)$33.0B$5M
Since20222025
Dividend yield1.23%2.64%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+31.7%
CAGR 3Y+25.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.49N/A
Volatility 1Y11.75%13.78%
Max drawdown-21.81%-14.36%

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

Similar to CGDV and GENW