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CGDV vs VYMI

Capital Group Dividend Value ETF vs Vanguard International High Dividend Yield Index Fund ETF Shares

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$20.0B

Key differences

  • VYMI costs 0.26% less per year.
  • CGDV covers north america markets; VYMI covers global ex us.
  • CGDV follows a active selection strategy; VYMI uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • VYMI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVVYMI
Annual cost (TER)0.33%0.07%
Fund size (AUM)$33.0B$20.0B
Since20222016
Dividend yield1.23%3.47%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+31.9%
CAGR 3Y+25.7%+21.7%
CAGR 5YN/A+12.7%
Sharpe 3Y1.491.24
Volatility 1Y11.75%12.91%
Max drawdown-21.81%-40.00%

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

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