AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6129.59m in AUM and 3204 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
CGDG was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1775.04m in AUM and 92 holdings. CGDG actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management.
Key Details
Sep 24, 2019
Sep 26, 2023
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -<0.01% | $139.15M | 0.23% | |
CLOI | 1.16% | $1.01B | 0.4% | |
SHYD | 1.62% | $320.24M | 0.35% | |
KCCA | 1.70% | $108.48M | 0.87% | |
GBIL | 1.74% | $6.18B | 0.12% | |
BILS | -1.77% | $3.66B | 0.1356% | |
UNG | -1.88% | $423.53M | 1.06% | |
IVOL | 2.07% | $464.02M | 1.02% | |
WEAT | 2.60% | $119.93M | 0.28% | |
CCOR | -3.10% | $63.12M | 1.18% | |
SHV | 3.24% | $19.83B | 0.15% | |
TFLO | -3.26% | $6.77B | 0.15% | |
CLOA | 3.53% | $784.78M | 0.2% | |
IBTF | 4.20% | $2.24B | 0.07% | |
SGOV | -4.49% | $38.74B | 0.09% | |
BILZ | -4.69% | $721.06M | 0.14% | |
USFR | 4.80% | $18.50B | 0.15% | |
CORN | 4.91% | $54.34M | 0.2% | |
XBIL | -4.98% | $715.47M | 0.15% | |
BUXX | 5.00% | $232.28M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.41% | $91.15B | +33.53% | 0.59% |
PUK | 69.12% | $27.74B | +8.20% | 1.96% |
BNT | 67.50% | $7.12B | +32.87% | 0.00% |
ING | 67.43% | $61.21B | +25.52% | 5.90% |
SW | 65.47% | $23.50B | -2.60% | 2.28% |
SAN | 64.90% | $105.81B | +46.85% | 2.97% |
HSBC | 64.74% | $205.93B | +50.18% | 5.66% |
IX | 63.86% | $23.58B | -1.81% | 17.78% |
BBVA | 63.68% | $81.51B | +21.44% | 5.11% |
MFC | 63.11% | $54.04B | +29.21% | 3.72% |
RY | 62.78% | $163.73B | +16.59% | 3.48% |
NWG | 62.66% | $48.74B | +82.38% | 4.50% |
HMC | 62.60% | $46.47B | -19.39% | 4.71% |
SCCO | 62.37% | $79.33B | -1.23% | 1.97% |
TM | 61.83% | $251.76B | -23.75% | 2.83% |
BHP | 61.81% | $125.04B | -13.45% | 4.99% |
BSAC | 61.69% | $10.90B | +18.36% | 3.33% |
FCX | 61.25% | $59.80B | -8.11% | 1.25% |
MT | 61.20% | $24.43B | +17.35% | 1.57% |
NMR | 60.86% | $19.66B | +1.99% | 3.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -59.70% | $213.10M | 0.5% | |
VIXY | -57.55% | $195.31M | 0.85% | |
UUP | -55.14% | $334.83M | 0.77% | |
BTAL | -49.02% | $392.84M | 1.43% | |
TAIL | -44.81% | $83.56M | 0.59% | |
CTA | -14.35% | $941.51M | 0.76% | |
BIL | -9.55% | $42.10B | 0.1356% | |
TBIL | -9.51% | $5.32B | 0.15% | |
KMLM | -9.49% | $222.12M | 0.9% | |
XONE | -8.23% | $623.75M | 0.03% | |
TBLL | -6.14% | $2.06B | 0.08% | |
XHLF | -6.01% | $1.06B | 0.03% | |
XBIL | -4.98% | $715.47M | 0.15% | |
BILZ | -4.69% | $721.06M | 0.14% | |
SGOV | -4.49% | $38.74B | 0.09% | |
TFLO | -3.26% | $6.77B | 0.15% | |
CCOR | -3.10% | $63.12M | 1.18% | |
UNG | -1.88% | $423.53M | 1.06% | |
BILS | -1.77% | $3.66B | 0.1356% | |
AGZD | -<0.01% | $139.15M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.50% | $22.30B | +18.57% | 1.14% |
K | -11.98% | $28.48B | +48.25% | 2.76% |
TCTM | -8.68% | $3.25M | -86.34% | 0.00% |
BTCT | -5.89% | $23.42M | +28.02% | 0.00% |
CHD | -5.39% | $26.29B | +3.80% | 1.08% |
HUSA | -5.05% | $16.16M | -23.99% | 0.00% |
COR | -4.85% | $51.87B | +10.51% | 0.79% |
MNOV | -4.74% | $73.08M | +7.97% | 0.00% |
BACK | -4.17% | $1.42M | -82.55% | 0.00% |
LTM | -3.99% | $9.64B | -100.00% | <0.01% |
CME | -3.78% | $94.75B | +22.19% | 4.00% |
KR | -3.47% | $47.32B | +16.87% | 1.91% |
ITCI | -3.39% | $14.00B | +93.76% | 0.00% |
MCK | -2.39% | $82.82B | +24.09% | 0.41% |
NTZ | -2.35% | $52.10M | -24.32% | 0.00% |
HIHO | -1.47% | $8.28M | -7.84% | 6.38% |
MRK | -1.32% | $233.18B | -26.33% | 3.44% |
SRRK | -1.22% | $3.20B | +111.18% | 0.00% |
CYCN | -0.95% | $7.64M | -6.93% | 0.00% |
PULM | -0.83% | $26.15M | +328.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.28% | $3.66B | 0.1356% | |
BILZ | -0.39% | $721.06M | 0.14% | |
IVOL | 0.97% | $464.02M | 1.02% | |
CCOR | 1.60% | $63.12M | 1.18% | |
XBIL | -1.66% | $715.47M | 0.15% | |
TFLO | -1.71% | $6.77B | 0.15% | |
SGOV | -1.74% | $38.74B | 0.09% | |
ULST | 2.21% | $586.49M | 0.2% | |
XHLF | -2.57% | $1.06B | 0.03% | |
WEAT | 2.63% | $119.93M | 0.28% | |
AGZD | 2.86% | $139.15M | 0.23% | |
TBLL | -2.90% | $2.06B | 0.08% | |
SHV | 3.43% | $19.83B | 0.15% | |
UNG | -3.45% | $423.53M | 1.06% | |
TBIL | -3.56% | $5.32B | 0.15% | |
KCCA | 4.20% | $108.48M | 0.87% | |
BUXX | 4.38% | $232.28M | 0.25% | |
SPTS | 4.53% | $5.98B | 0.03% | |
GBIL | 4.57% | $6.18B | 0.12% | |
SHYD | 4.62% | $320.24M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.61% | $195.31M | 0.85% | |
TAIL | -54.19% | $83.56M | 0.59% | |
BTAL | -53.38% | $392.84M | 1.43% | |
USDU | -48.00% | $213.10M | 0.5% | |
UUP | -41.38% | $334.83M | 0.77% | |
CTA | -13.40% | $941.51M | 0.76% | |
KMLM | -10.39% | $222.12M | 0.9% | |
XONE | -8.76% | $623.75M | 0.03% | |
BIL | -6.55% | $42.10B | 0.1356% | |
TBIL | -3.56% | $5.32B | 0.15% | |
UNG | -3.45% | $423.53M | 1.06% | |
TBLL | -2.90% | $2.06B | 0.08% | |
XHLF | -2.57% | $1.06B | 0.03% | |
SGOV | -1.74% | $38.74B | 0.09% | |
TFLO | -1.71% | $6.77B | 0.15% | |
XBIL | -1.66% | $715.47M | 0.15% | |
BILZ | -0.39% | $721.06M | 0.14% | |
BILS | -0.28% | $3.66B | 0.1356% | |
IVOL | 0.97% | $464.02M | 1.02% | |
CCOR | 1.60% | $63.12M | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXBR | -0.06% | $15.63M | +100.00% | 0.00% |
CPB | 0.08% | $11.35B | -12.27% | 3.91% |
PTGX | -0.10% | $3.22B | +88.35% | 0.00% |
UTZ | -0.28% | $1.18B | -24.30% | 1.75% |
PG | -0.30% | $388.42B | +3.41% | 2.44% |
PRPO | -0.59% | $10.14M | +14.00% | 0.00% |
CLX | -0.77% | $17.73B | -4.39% | 3.38% |
PULM | -0.83% | $26.15M | +328.74% | 0.00% |
CYCN | -0.95% | $7.64M | -6.93% | 0.00% |
SRRK | -1.22% | $3.20B | +111.18% | 0.00% |
MRK | -1.32% | $233.18B | -26.33% | 3.44% |
OCX | 1.45% | $70.14M | +10.32% | 0.00% |
HIHO | -1.47% | $8.28M | -7.84% | 6.38% |
RLMD | 1.64% | $9.11M | -93.84% | 0.00% |
ED | 1.74% | $37.72B | +20.71% | 3.13% |
STG | 1.88% | $28.18M | -46.37% | 0.00% |
CTMX | 2.05% | $53.65M | -68.70% | 0.00% |
IMNN | 2.09% | $15.57M | +18.35% | 0.00% |
CPSH | 2.24% | $24.84M | -7.57% | 0.00% |
FATBB | 2.26% | $52.84M | -27.51% | 14.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.47% | $8.19B | 0.23% | |
DFAI | 99.46% | $9.06B | 0.18% | |
IDEV | 99.18% | $18.53B | 0.04% | |
VEA | 99.04% | $147.30B | 0.03% | |
SPDW | 99.00% | $24.23B | 0.03% | |
GSIE | 98.89% | $3.80B | 0.25% | |
IEFA | 98.86% | $130.76B | 0.07% | |
FNDF | 98.57% | $14.69B | 0.25% | |
EFA | 98.56% | $58.71B | 0.32% | |
SCHF | 98.53% | $43.95B | 0.06% | |
ESGD | 98.38% | $9.08B | 0.21% | |
EFAA | 98.25% | $94.89M | 0% | |
INTF | 97.95% | $1.38B | 0.16% | |
DWM | 97.59% | $531.93M | 0.48% | |
PXF | 97.32% | $1.84B | 0.45% | |
JIRE | 97.28% | $6.63B | 0.24% | |
DIHP | 97.21% | $3.61B | 0.29% | |
DIVI | 97.20% | $1.27B | 0.09% | |
SCHC | 97.14% | $4.07B | 0.11% | |
VXUS | 97.04% | $84.22B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 90.45% | $2.15B | 0.15% | |
VT | 89.83% | $41.81B | 0.06% | |
EFAA | 89.33% | $94.89M | 0% | |
AOR | 89.31% | $2.26B | 0.15% | |
DFAW | 89.09% | $632.92M | 0.25% | |
SPGM | 89.05% | $970.49M | 0.09% | |
ACWI | 88.56% | $19.12B | 0.32% | |
SPDW | 88.05% | $24.23B | 0.03% | |
VEA | 87.94% | $147.30B | 0.03% | |
FDVV | 87.89% | $4.80B | 0.16% | |
IDEV | 87.74% | $18.53B | 0.04% | |
URTH | 87.30% | $4.30B | 0.24% | |
VXUS | 87.18% | $84.22B | 0.05% | |
DFSI | 87.17% | $657.43M | 0.24% | |
DFAI | 87.16% | $9.06B | 0.18% | |
IXUS | 87.15% | $40.76B | 0.07% | |
DIHP | 87.11% | $3.61B | 0.29% | |
GSIE | 87.05% | $3.80B | 0.25% | |
VEU | 86.96% | $40.78B | 0.04% | |
GSEW | 86.78% | $1.18B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.55% | $22.30B | +18.57% | 1.14% |
HUSA | -9.75% | $16.16M | -23.99% | 0.00% |
K | -9.44% | $28.48B | +48.25% | 2.76% |
TCTM | -5.34% | $3.25M | -86.34% | 0.00% |
MNOV | -4.23% | $73.08M | +7.97% | 0.00% |
BTCT | -3.80% | $23.42M | +28.02% | 0.00% |
FATBB | -3.45% | $52.84M | -27.51% | 14.14% |
HIHO | -1.55% | $8.28M | -7.84% | 6.38% |
ZCMD | -1.30% | $33.54M | -14.19% | 0.00% |
PRPO | -1.00% | $10.14M | +14.00% | 0.00% |
NTZ | -0.77% | $52.10M | -24.32% | 0.00% |
PULM | -0.47% | $26.15M | +328.74% | 0.00% |
CYCN | 0.07% | $7.64M | -6.93% | 0.00% |
BACK | 0.08% | $1.42M | -82.55% | 0.00% |
VSTA | 0.64% | $291.35M | -9.49% | 0.00% |
SYPR | 1.11% | $38.91M | -1.74% | 0.00% |
SRRK | 1.20% | $3.20B | +111.18% | 0.00% |
IMNN | 1.24% | $15.57M | +18.35% | 0.00% |
CTMX | 1.72% | $53.65M | -68.70% | 0.00% |
TXMD | 1.75% | $9.98M | -62.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $7.64M | -6.93% | 0.00% |
BACK | 0.08% | $1.42M | -82.55% | 0.00% |
PULM | -0.47% | $26.15M | +328.74% | 0.00% |
VSTA | 0.64% | $291.35M | -9.49% | 0.00% |
NTZ | -0.77% | $52.10M | -24.32% | 0.00% |
PRPO | -1.00% | $10.14M | +14.00% | 0.00% |
SYPR | 1.11% | $38.91M | -1.74% | 0.00% |
SRRK | 1.20% | $3.20B | +111.18% | 0.00% |
IMNN | 1.24% | $15.57M | +18.35% | 0.00% |
ZCMD | -1.30% | $33.54M | -14.19% | 0.00% |
HIHO | -1.55% | $8.28M | -7.84% | 6.38% |
CTMX | 1.72% | $53.65M | -68.70% | 0.00% |
TXMD | 1.75% | $9.98M | -62.21% | 0.00% |
LTM | 1.99% | $9.64B | -100.00% | <0.01% |
VHC | 2.05% | $33.95M | +28.16% | 0.00% |
UUU | 2.18% | $4.30M | +15.53% | 0.00% |
CPSH | 2.34% | $24.84M | -7.57% | 0.00% |
RLMD | 2.38% | $9.11M | -93.84% | 0.00% |
ITCI | 2.68% | $14.00B | +93.76% | 0.00% |
QXO | 2.77% | $5.65B | -84.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.54% | $91.15B | +33.53% | 0.59% |
BNT | 72.34% | $7.12B | +32.87% | 0.00% |
ITT | 69.83% | $11.39B | +4.48% | 0.93% |
MKSI | 66.21% | $6.16B | -27.20% | 0.96% |
APAM | 65.10% | $2.91B | -4.56% | 7.14% |
FTV | 65.07% | $25.83B | -10.09% | 0.42% |
RITM | 64.85% | $6.14B | +5.46% | 8.46% |
MFC | 64.31% | $54.04B | +29.21% | 3.72% |
LFUS | 64.22% | $5.36B | -6.76% | 1.27% |
AVNT | 64.20% | $3.63B | -5.16% | 2.67% |
AWI | 64.00% | $6.35B | +18.35% | 0.81% |
AEIS | 63.87% | $4.04B | +9.97% | 0.37% |
NPO | 63.46% | $3.81B | +12.45% | 0.68% |
BLK | 63.43% | $149.59B | +18.05% | 2.11% |
SEIC | 63.26% | $9.83B | +9.64% | 1.22% |
BIPC | 63.11% | $4.72B | +6.24% | 4.52% |
DOV | 63.02% | $25.46B | +5.79% | 1.10% |
JHG | 62.81% | $5.96B | +16.83% | 4.12% |
BIP | 62.80% | $13.84B | +2.46% | 5.48% |
BX | 62.76% | $185.33B | +18.04% | 2.59% |
AVDE - Avantis International Equity ETF and CGDG - Capital Group Dividend Growers ETF have a 25 holding overlap. Which accounts for a 4.9% overlap.
Number of overlapping holdings
25
% of overlapping holdings
4.86%
Name | Weight in AVDE | Weight in CGDG |
---|---|---|
L LVMHFLVMH MOET HENNE | 0.48% | 0.74% |
N NSRGFNESTLE SA | 0.41% | 0.87% |
E EADSFAIRBUS SE | 0.33% | 1.54% |
H HTHIFHITACHI LIMITED | 0.27% | 0.79% |
A AAIGFAIA GROUP LTD | 0.24% | 0.78% |
D DBSDFDBS GROUP HOLDI | 0.24% | 1.61% |
0.22% | 0.77% | |
I IBDSFIBERDROLA SA BI | 0.22% | 1.51% |
E ENGQFENGIE SA | 0.21% | 1.51% |
0.20% | 0.81% |
Avantis International Equity ETF - AVDE is made up of 3292 holdings. Capital Group Dividend Growers ETF - CGDG is made up of 93 holdings.
Name | Weight |
---|---|
0.91% | |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.9% |
![]() | 0.86% |
0.71% | |
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.62% |
0.6% | |
0.58% | |
- | 0.57% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.57% |
- | 0.54% |
![]() | 0.54% |
![]() | 0.52% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.52% |
![]() | 0.5% |
![]() | 0.5% |
- | 0.5% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.48% |
![]() | 0.47% |
0.46% | |
0.42% | |
![]() | 0.41% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.41% |
0.41% | |
![]() | 0.4% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.39% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.38% |
B BNPQFNT BNP PARIBAS COMMON STOCK EUR2.0 | 0.38% |
0.38% | |
0.36% | |
![]() | 0.36% |
Name | Weight |
---|---|
- | 3.49% |
![]() | 3.37% |
2.94% | |
2.91% | |
2.41% | |
2.28% | |
S SAPGFNT SAP SE COMMON STOCK | 2.26% |
![]() | 2.16% |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 1.93% |
![]() | 1.73% |
1.73% | |
- | 1.71% |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.61% |
1.58% | |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.54% |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.53% |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.51% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.51% |
1.45% | |
- | 1.43% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.41% |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.4% |
1.4% | |
1.34% | |
1.31% | |
1.3% | |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.27% |
B BAESFNT BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.23% |
C CABJFNT CARLSBERG AS B COMMON STOCK DKK20.0 | 1.22% |
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