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KDVD vs CGIC

Keeley Dividend ETF vs Capital Group International Core Equity ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

CGIC

Capital Group International Core Equity ETF

Annual cost

0.54%

Fund size

$1.8B

Key differences

Both KDVD and CGIC are equity ETFs. KDVD charges 0.00% a year and CGIC 0.54%. The main difference: KDVD costs 0.54% less per year.

  • KDVD costs 0.54% less per year.
  • CGIC is much larger than KDVD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

KDVDCGIC
Annual cost (TER)0.00%0.54%
Fund size (AUM)$8M$1.8B
Since20252024
Dividend yield1.32%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+25.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.49%
Max drawdown-10.98%-13.10%

Similar to KDVD and CGIC