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GENW vs CGDV

Genter Capital International Dividend ETF vs Capital Group Dividend Value ETF

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

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

Side-by-side comparison

GENWCGDV
Annual cost (TER)0.38%0.33%
Fund size (AUM)$5M$33.0B
Since20252022
Dividend yield2.64%1.23%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+31.7%+33.0%
CAGR 3YN/A+25.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.49
Volatility 1Y13.78%11.75%
Max drawdown-14.36%-21.81%

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

Similar to GENW and CGDV