CGDGvsACWVETF Comparison
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Capital Group Dividend Growers ETF (CGDG) and iShares MSCI Global Min Vol Factor ETF (ACWV) belong to the same industry segment: Global Blended Cap. CGDG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, ACWV's top sector exposures are Technology, Finance and Healthcare. CGDG is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.2% for ACWV. CGDG is up 8.7% year-to-date (YTD) with +$1.39B in YTD flows. ACWV performs worse with 7.05% YTD performance, and -$131M in YTD flows. Run a side-by-side ETF comparison of CGDG and ACWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGDG vs ACWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG ACWV | -1.48%-0.20% | +3.18%+4.42% | +8.70%+7.05% | +12.52%+6.49% | n/a+37.94% | n/a+32.00% |
| Flows | CGDG ACWV | +$179M- | +$497M-$24M | +$1.39B-$131M | +$2.00B-$97M | --$2.33B | --$2.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG ACWV | +7.09%+7.35% | +9.58%+7.09% | n/a+8.24% | n/a+9.65% |
| Max drawdown | CGDG ACWV | -2.26%-2.30% | -7.39%-6.22% | n/a-7.33% | n/a-18.17% |
| Max drawdown duration | CGDG ACWV | 29d8d | 117d148d | n/a27d | n/a784d |
Trading data
CGDG | ACWV | |
Last sale 9/14/2026 at 1:30 PM | $38.15 | $126.64 |
| Previous close 09/11/2026 | $38.28 | $125.97 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGDG
is actively managed and doesn’t replicate an indexCGDG | ACWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CGDG | ACWV | |
|---|---|---|
| Last price | $38.15 | $126.64 |
| 1D performance | -0.34% | +0.53% |
| AuM | $5.71 B | $3.36 B |
| E/R | 0.47% | 0.2% |
Characteristics
CGDG | ACWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI ACWI Minimum Volatility Index |
| N° of holdings | 103 | 378 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
ACWV
USA
55.97%
Japan
9.99%
Other
34.03%
Sectors
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
ACWV
Technology
23.72%
Finance
14.27%
Healthcare
13.81%
Consumer Non-Cycl.
10.74%
Telecommunication.
9.99%
Utilities
7.16%
Other
20.31%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
33.09%
ACWV
Total weight of top 15 holdings out of 15
16.78%
Top 15 holdings
Data as of July 31, 2026
CGDG
Broadcom Inc.
4.15%
Philip Morris International, Inc.
3.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
AstraZeneca PLC
2.36%
Welltower, Inc.
2.17%
Capital Group Central Cash Fund
2.06%
AbbVie, Inc.
1.96%
British American Tobacco plc
1.89%
TotalEnergies SE
1.85%
RTX Corp.
1.65%
Iberdrola SA
1.48%
ONEOK, Inc.
1.44%
Mondelez International, Inc.
1.42%
DBS Group Holdings Ltd.
1.41%
Royal Caribbean Group
1.40%
ACWV
Johnson & Johnson
1.56%
Cisco Systems, Inc.
1.43%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.20%
Microsoft Corp.
1.17%
Cencora, Inc.
1.13%
KDDI Corp.
1.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Berkshire Hathaway, Inc.
1.08%
The Southern Co.
1.08%
Waste Management, Inc.
1.02%
Chubb Ltd.
0.98%
ExxonMobil Holdings Corp.
0.94%
McKesson Corp.
0.89%
Novartis AG
0.89%
Frequently asked questions about CGDG and ACWV
How have the CGDG and ACWV ETFs performed in 2026?
As of September 11, 2026, CGDG is up 8.7% year-to-date (YTD), while ACWV has returned 7.05%. That puts CGDG better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or ACWV?
Year-to-date, the CGDG ETF saw +$1.39B in flows, compared to -$131M for ACWV.
Which ETF is more volatile: CGDG or ACWV?
Over the past year, CGDG had a volatility of 9.58%, while ACWV experienced 7.09%.
Which ETF is bigger: CGDG or ACWV?
As of September 11, 2026, CGDG holds $5.71 B in assets under management (AUM), while ACWV manages $3.36 B.
What sectors do the CGDG and ACWV ETFs invest in?
CGDG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ACWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGDG ETF and ACWV ETF?
CGDG top holdings include Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. ACWV holds in its top three: Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp..
Which ETF is more diversified: CGDG or ACWV?
CGDG holds 104 securities with 33.09% of its assets in the top 15. ACWV has 379 securities and a top 15 weight of 16.78%.
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Latest news about CGDG & ACWV
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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