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FIDI vs CGDV

Fidelity International High Dividend ETF vs Capital Group Dividend Value ETF

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

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.
  • FIDI covers global markets; CGDV covers north america.
  • FIDI follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

FIDICGDV
Annual cost (TER)0.18%0.33%
Fund size (AUM)$318M$33.0B
Since20182022
Dividend yield4.10%1.23%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+28.0%+33.0%
CAGR 3Y+19.1%+25.7%
CAGR 5Y+10.7%N/A
Sharpe 3Y1.101.49
Volatility 1Y11.65%11.75%
Max drawdown-46.34%-21.81%

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

Similar to FIDI and CGDV