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TMFE vs CGDV

Motley Fool Capital Efficiency 100 Index ETF vs Capital Group Dividend Value ETF

TMFE

Motley Fool Capital Efficiency 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$84M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.17% less per year.
  • CGDV is significantly larger than TMFE — larger funds tend to be more liquid and less likely to close.
  • TMFE follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.

Side-by-side comparison

TMFECGDV
Annual cost (TER)0.50%0.33%
Fund size (AUM)$84M$33.0B
Since20212022
Dividend yield0.32%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+10.2%+33.0%
CAGR 3Y+21.1%+25.7%
CAGR 5YN/AN/A
Sharpe 3Y1.071.49
Volatility 1Y12.24%11.75%
Max drawdown-31.07%-21.81%

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

Similar to TMFE and CGDV