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DIEM vs CGDV

Franklin Emerging Market Core Dividend Tilt Index ETF vs Capital Group Dividend Value ETF

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.19%

Fund size

$50M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • DIEM costs 0.14% less per year.
  • CGDV is significantly larger than DIEM — larger funds tend to be more liquid and less likely to close.
  • DIEM covers emerging markets markets; CGDV covers north america.
  • DIEM follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, DIEM has delivered higher annualized returns.
  • DIEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIEMCGDV
Annual cost (TER)0.19%0.33%
Fund size (AUM)$50M$33.0B
Since20162022
Dividend yield2.64%1.23%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingactive selection
CAGR 1Y+55.6%+34.4%
CAGR 3Y+27.4%+25.6%
CAGR 5Y+11.6%N/A
Sharpe 3Y1.321.48
Volatility 1Y18.01%11.74%
Max drawdown-38.61%-21.81%

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

Similar to DIEM and CGDV