What is AVDE?
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.
What is CGDG?
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
Holdings
Avantis International Equity ETF - AVDE is made up of 3294 holdings. Capital Group Dividend Growers ETF - CGDG is made up of 93 holdings.
Name | Weight |
|---|---|
S SHELShell Plc | 0.9% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.88% |
N NVONovo Nordisk A/S | 0.85% |
H HSBCHSBC Holdings Plc | 0.72% |
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.63% |
T TTETotalEnergies SE | 0.62% |
| - | 0.6% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.56% |
0.56% | |
| - | 0.56% |
B BPBP Plc | 0.53% |
S SONYSony Group Corp. | 0.51% |
U UBSUBS Group AG | 0.51% |
| - | 0.5% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.49% |
N NVSNovartis AG | 0.48% |
A AZNAstraZeneca PLC | 0.47% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.47% |
A ASMLASML Holding NV | 0.46% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.42% |
B BHPBHP Group Ltd. | 0.41% |
B BCSBarclays PLC | 0.41% |
S SAPSAP SE | 0.4% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.4% |
0.4% | |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.38% |
B BNPQFNT BNP PARIBAS COMMON STOCK EUR2.0 | 0.38% |
0.37% | |
0.36% | |
I INGING Groep NV | 0.36% |
Name | Weight |
|---|---|
| - | 3.62% |
3.12% | |
A AVGOBroadcom Inc. | 3.02% |
2.64% | |
2.47% | |
2.36% | |
S SAPGFNT SAP SE COMMON STOCK | 2.19% |
R RTXRTX Corp. | 2.16% |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 2.02% |
W WELLWelltower, Inc. | 1.79% |
| - | 1.69% |
1.68% | |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.66% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.61% |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.6% |
1.58% | |
| - | 1.52% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.52% |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.47% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.46% |
1.43% | |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.42% |
1.42% | |
L LLYEli Lilly & Co. | 1.26% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.26% |
C CARRCarrier Global Corp. | 1.24% |
T TMUST-Mobile US, Inc. | 1.23% |
B BPAQFNT BP PLC COMMON STOCK USD.25 | 1.22% |
| - | 1.19% |
| - | 1.19% |
Stock Correlation
The stocks that are correlated to AVDE - Avantis International Equity ETF are BN, PUK, ING, BNT, HSBC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 68.97% | $78.54B | +27.24% | 0.63% | |
P PUKPrudential Plc | 68.86% | $28.06B | +13.22% | 3.51% |
I INGING Groep NV | 67.83% | $60.66B | +20.44% | 6.10% |
| 67.35% | $10.49B | +26.90% | 0.00% | |
H HSBCHSBC Holdings Plc | 65.71% | $203.86B | +49.55% | 5.77% |
| 65.47% | $23.52B | -2.51% | 2.29% | |
| 65.36% | $101.42B | +39.58% | 3.11% | |
I IXORIX Corp. | 64.55% | $22.72B | -0.46% | 9.92% |
| 63.93% | $78.41B | +16.01% | 5.37% | |
| 63.14% | $74.41B | -10.08% | 2.15% | |
| 62.73% | $47.98B | +77.38% | 4.61% | |
| 62.61% | $53.68B | +26.63% | 3.77% | |
| 62.10% | $41.95B | -26.34% | 2.49% | |
| 62.07% | $159.22B | +12.38% | 3.65% | |
| 61.97% | $230.91B | -27.10% | 1.48% | |
| 61.96% | $18.34B | -20.62% | 0.99% | |
| 61.79% | $54.41B | -19.89% | 1.38% | |
B BHPBHP Group Ltd. | 61.75% | $123.11B | -16.81% | 5.11% |
| 61.68% | $18.18B | +0.33% | 2.51% | |
| 61.56% | $10.74B | +15.56% | 3.38% | |
The stocks that are correlated to CGDG - Capital Group Dividend Growers ETF are BN, BNT, ITT, MKSI, FTV
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 75.36% | $78.54B | +27.24% | 0.63% | |
| 72.38% | $10.49B | +26.90% | 0.00% | |
I ITTITT, Inc. | 70.25% | $10.51B | -3.63% | 1.02% |
| 66.00% | $5.41B | -39.54% | 1.10% | |
F FTVFortive Corp. | 65.11% | $24.90B | -13.52% | 0.44% |
| 65.02% | $2.74B | -13.07% | 7.65% | |
R RITMRithm Capital Corp. | 64.22% | $5.96B | +4.76% | 8.73% |
| 64.17% | $6.12B | +14.31% | 0.84% | |
| 64.16% | $53.68B | +26.63% | 3.77% | |
A AVNTAvient Corp. | 63.79% | $3.40B | -13.54% | 2.84% |
| 63.42% | $3.60B | -5.95% | 0.42% | |
L LFUSLittelfuse, Inc. | 63.38% | $4.86B | -17.25% | 1.40% |
| 63.35% | $13.75B | -2.01% | 5.47% | |
B BLKBlackRock, Inc. | 63.27% | $146.94B | +14.48% | 2.18% |
D DOVDover Corp. | 62.95% | $24.08B | +0.09% | 1.17% |
S SEICSEI Investments Co. | 62.85% | $9.86B | +9.68% | 1.22% |
E ENTGEntegris, Inc. | 62.84% | $13.24B | -37.79% | 0.46% |
| 62.83% | $4.31B | +1.51% | 4.55% | |
N NPOEnpro, Inc. | 62.82% | $3.40B | -1.97% | 0.75% |
| 62.69% | $170.34B | +6.68% | 2.83% | |
ETF Correlation
The ETFs that are correlated to AVDE - Avantis International Equity ETF are DFIC, DFAI, IDEV, VEA, SPDW
The ETFs that are correlated to CGDG - Capital Group Dividend Growers ETF are AOA, VT, EFAA, AOR, SPGM
Holding Overlap
AVDE - Avantis International Equity ETF and CGDG - Capital Group Dividend Growers ETF have a 26 holding overlap. Which accounts for a 5.1% overlap.
Number of overlapping holdings
26
% of overlapping holdings
5.08%
Name | Weight in AVDE | Weight in CGDG |
|---|---|---|
L LVMHFLVMH MOET HENNE | 0.47% | 0.72% |
N NSRGFNESTLE SA | 0.42% | 0.87% |
E EADSFAIRBUS SE | 0.32% | 1.52% |
H HTHIFHITACHI LIMITED | 0.26% | 0.75% |
A AAIGFAIA GROUP LTD | 0.25% | 0.77% |
D DBSDFDBS GROUP HOLDI | 0.25% | 1.66% |
I IBDSFIBERDROLA SA BI | 0.24% | 1.61% |
| 0.22% | 0.77% | |
E ENGQFENGIE SA | 0.22% | 1.42% |
| 0.19% | 0.79% |
News
SeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
AVDESeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
AVDESeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
AVDESeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
AVDESeekingAlpha
Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
AVDESeekingAlpha
The S&P 500 and gold continue to outpace everything else over the last 1 and 3-year periods. Click to read.
AVDESeekingAlpha
Discover how a well-designed asset allocation portfolio safeguards against future inflation amidst excessive U.S. government spending.
CGDGSeekingAlpha
Actively managed CGDG searches for promising dividend growth stocks with appealing yields in the global equity universe. Read why CGDG ETF is a Hold.
CGDGSeekingAlpha
Inflation is likely staying with us in the U.S. longer than we had hoped. Find out an asset allocation model for navigating an inflationary environment.
CGDGSeekingAlpha
CGDG offers exposure to global stocks that are expected to provide meaningful yield and DPS growth in the future. Explore more details here.
CGDGDisclaimer
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.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds