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CGDV vs XIDV

Capital Group Dividend Value ETF vs Franklin International Dividend Booster Index ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

XIDV

Franklin International Dividend Booster Index ETF

Franklin Templeton Investments

Annual cost

0.19%

Fund size

$56M

Key differences

  • XIDV costs 0.14% less per year.
  • CGDV is significantly larger than XIDV — larger funds tend to be more liquid and less likely to close.
  • CGDV covers north america markets; XIDV covers global.
  • CGDV follows a active selection strategy; XIDV uses index tracking.

Side-by-side comparison

CGDVXIDV
Annual cost (TER)0.33%0.19%
Fund size (AUM)$33.0B$56M
Since20222025
Dividend yield1.23%4.30%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+31.6%
CAGR 3Y+25.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.49N/A
Volatility 1Y11.75%12.28%
Max drawdown-21.81%-12.15%

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

Similar to CGDV and XIDV