AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5252.99m in AUM and 3244 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. 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.47% | $86.86B | +48.52% | 0.55% |
BNT | 67.76% | $7.40B | +48.44% | 0.00% |
PUK | 66.57% | $20.10B | -24.47% | 2.65% |
SW | 65.47% | $27.16B | +12.98% | 1.16% |
MT | 64.60% | $18.21B | -13.18% | 2.15% |
BAM | 63.71% | $23.10B | +43.86% | 2.75% |
RY | 63.66% | $169.91B | +22.32% | 3.40% |
IX | 63.02% | $23.53B | +7.97% | 3.73% |
MKSI | 62.61% | $7.89B | +11.97% | 0.73% |
BHP | 62.59% | $125.70B | -18.06% | 5.86% |
FCX | 61.77% | $57.52B | +4.92% | 1.31% |
MFC | 61.51% | $54.01B | +46.81% | 3.79% |
NWG | 60.80% | $40.73B | +89.70% | 4.41% |
SCCO | 60.69% | $77.00B | +26.38% | 2.16% |
LFUS | 60.60% | $5.74B | -3.16% | 1.16% |
BWA | 59.98% | $7.00B | -2.26% | 1.37% |
ING | 59.88% | $49.44B | +20.15% | 7.31% |
AEIS | 59.72% | $4.51B | +16.47% | 0.33% |
SAN | 59.57% | $72.64B | +21.95% | 4.30% |
BIP | 59.57% | $14.27B | +1.95% | 5.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -24.20% | $22.51M | +5.52% | 0.00% |
CBOE | -17.18% | $20.30B | +3.74% | 1.22% |
MNOV | -8.29% | $91.72M | +23.03% | 0.00% |
BTCT | -6.98% | $23.92M | +5.78% | 0.00% |
K | -6.66% | $28.11B | +49.49% | 2.78% |
PULM | -5.73% | $22.43M | +245.04% | 0.00% |
PRPO | -4.96% | $9.12M | -8.35% | 0.00% |
SYPR | -4.08% | $49.04M | +1.43% | 0.00% |
FATBB | -3.44% | $80.77M | -20.10% | 11.55% |
PRPH | -3.08% | $14.32M | -88.07% | 0.00% |
TCTM | -2.12% | $2.68M | -74.53% | 0.00% |
IMNN | -0.65% | $13.02M | +52.18% | 0.00% |
CPSH | -0.50% | $25.57M | -23.14% | 0.00% |
CTMX | 0.09% | $66.29M | -49.58% | 0.00% |
SRDX | 0.21% | $523.74M | +7.42% | 0.00% |
STG | 0.34% | $29.30M | -34.12% | 0.00% |
MCK | 0.69% | $75.55B | +20.73% | 0.45% |
TXMD | 0.86% | $11.99M | -54.18% | 0.00% |
VSTA | 0.94% | $188.40M | -44.05% | 0.00% |
HIHO | 1.01% | $8.43M | -6.13% | 6.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.33% | $65.53M | 0.2% | |
XBIL | 1.33% | $643.80M | 0.15% | |
TBLL | -1.66% | $1.98B | 0.08% | |
XHLF | 2.44% | $943.05M | 0.03% | |
BILZ | 2.44% | $616.99M | 0.14% | |
WEAT | -2.86% | $121.95M | 0.28% | |
JUCY | 3.20% | $299.79M | 0.6% | |
DBA | 3.21% | $817.28M | 0.93% | |
XONE | 3.89% | $571.79M | 0.03% | |
DBE | 4.21% | $50.40M | 0.77% | |
AGZD | -4.33% | $148.43M | 0.23% | |
KCCA | 4.53% | $105.80M | 0.87% | |
EQLS | 4.73% | $9.15M | 1% | |
MEAR | 4.78% | $777.56M | 0.25% | |
KMLM | -4.99% | $330.04M | 0.9% | |
IBMN | 5.73% | $484.25M | 0.18% | |
CCOR | 5.86% | $82.79M | 1.18% | |
SGOV | 6.32% | $31.44B | 0.09% | |
YEAR | 6.52% | $1.19B | 0.25% | |
DBO | 6.52% | $220.74M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITCI | -0.02% | $13.41B | +93.83% | 0.00% |
ASPS | 0.06% | $18.10M | -74.23% | 0.00% |
STG | -0.20% | $29.30M | -34.12% | 0.00% |
SRRK | -0.24% | $4.11B | +176.62% | 0.00% |
CLX | 0.37% | $19.86B | +11.94% | 3.02% |
FATBB | 0.40% | $80.77M | -20.10% | 11.55% |
UTZ | 0.47% | $1.15B | -14.92% | 1.70% |
PG | -0.55% | $377.98B | +8.34% | 2.48% |
NTZ | -0.56% | $51.00M | -28.58% | 0.00% |
OXBR | -0.84% | $24.62M | +287.75% | 0.00% |
TCTM | 0.85% | $2.68M | -74.53% | 0.00% |
OCX | -0.86% | $35.35M | -36.56% | 0.00% |
HIHO | 0.86% | $8.43M | -6.13% | 6.27% |
PRPH | 0.95% | $14.32M | -88.07% | 0.00% |
PRPO | -1.32% | $9.12M | -8.35% | 0.00% |
LMT | 1.35% | $115.40B | +5.94% | 2.62% |
RLMD | 1.38% | $11.47M | -88.85% | 0.00% |
CYD | 1.38% | $424.11M | +15.33% | 3.62% |
CPB | -1.50% | $11.70B | -10.18% | 3.81% |
CAH | 1.56% | $30.74B | +19.40% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.34% | $86.86B | +48.52% | 0.55% |
BNT | 70.11% | $7.40B | +48.44% | 0.00% |
ITT | 68.01% | $12.15B | +25.82% | 0.85% |
BAM | 67.79% | $23.10B | +43.86% | 2.75% |
MKSI | 67.61% | $7.89B | +11.97% | 0.73% |
JHG | 67.42% | $6.69B | +46.71% | 3.68% |
ACA | 66.69% | $4.73B | +23.62% | 0.20% |
LFUS | 66.06% | $5.74B | -3.16% | 1.16% |
APAM | 65.85% | $2.98B | +3.86% | 6.57% |
AEIS | 65.82% | $4.51B | +16.47% | 0.33% |
BLK | 65.81% | $154.22B | +25.21% | 2.04% |
AVNT | 65.00% | $3.79B | +14.06% | 2.48% |
SEIC | 64.12% | $10.69B | +31.70% | 1.14% |
RY | 63.56% | $169.91B | +22.32% | 3.40% |
JOE | 63.54% | $2.83B | -10.84% | 1.06% |
BX | 63.52% | $214.34B | +50.93% | 1.93% |
RITM | 63.31% | $5.85B | +5.53% | 8.87% |
TROW | 63.05% | $24.91B | +5.50% | 4.40% |
MFC | 62.87% | $54.01B | +46.81% | 3.79% |
PDFS | 62.84% | $1.07B | -12.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.91% | $195.31M | 0.85% | |
USDU | -50.36% | $396.64M | 0.5% | |
TAIL | -46.47% | $65.23M | 0.59% | |
UUP | -43.73% | $636.64M | 0.77% | |
CTA | -15.08% | $553.08M | 0.76% | |
UNG | -7.44% | $852.04M | 1.06% | |
KMLM | -4.99% | $330.04M | 0.9% | |
AGZD | -4.33% | $148.43M | 0.23% | |
WEAT | -2.86% | $121.95M | 0.28% | |
TBLL | -1.66% | $1.98B | 0.08% | |
CORN | -0.33% | $65.53M | 0.2% | |
XBIL | 1.33% | $643.80M | 0.15% | |
XHLF | 2.44% | $943.05M | 0.03% | |
BILZ | 2.44% | $616.99M | 0.14% | |
JUCY | 3.20% | $299.79M | 0.6% | |
DBA | 3.21% | $817.28M | 0.93% | |
XONE | 3.89% | $571.79M | 0.03% | |
DBE | 4.21% | $50.40M | 0.77% | |
KCCA | 4.53% | $105.80M | 0.87% | |
EQLS | 4.73% | $9.15M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 90.91% | $2.18B | 0.15% | |
VT | 90.43% | $42.43B | 0.07% | |
DFAW | 89.86% | $570.46M | 0.25% | |
AOR | 89.82% | $2.41B | 0.15% | |
SPGM | 89.69% | $869.72M | 0.09% | |
EFAA | 89.33% | $102.96M | 0% | |
ACWI | 89.15% | $19.05B | 0.32% | |
FDVV | 88.78% | $4.40B | 0.16% | |
SPDW | 88.02% | $20.99B | 0.03% | |
VEA | 87.85% | $134.65B | 0.06% | |
JVAL | 87.58% | $702.92M | 0.12% | |
URTH | 87.54% | $4.35B | 0.24% | |
IDEV | 87.47% | $15.46B | 0.04% | |
VEU | 87.40% | $37.55B | 0.07% | |
CWI | 87.40% | $1.59B | 0.3% | |
SCHF | 87.21% | $40.20B | 0.06% | |
ACWX | 87.12% | $4.78B | 0.32% | |
DFAI | 87.05% | $7.21B | 0.18% | |
VO | 87.00% | $74.23B | 0.04% | |
DIHP | 86.98% | $3.03B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTMX | 0.09% | $66.29M | -49.58% | 0.00% |
SRDX | 0.21% | $523.74M | +7.42% | 0.00% |
STG | 0.34% | $29.30M | -34.12% | 0.00% |
CPSH | -0.50% | $25.57M | -23.14% | 0.00% |
IMNN | -0.65% | $13.02M | +52.18% | 0.00% |
MCK | 0.69% | $75.55B | +20.73% | 0.45% |
TXMD | 0.86% | $11.99M | -54.18% | 0.00% |
VSTA | 0.94% | $188.40M | -44.05% | 0.00% |
HIHO | 1.01% | $8.43M | -6.13% | 6.27% |
SYRS | 1.35% | $5.50M | -96.91% | 0.00% |
OCX | 1.41% | $35.35M | -36.56% | 0.00% |
QTTB | 1.54% | $38.25M | -69.80% | 0.00% |
RLMD | 1.59% | $11.47M | -88.85% | 0.00% |
SRRK | 1.85% | $4.11B | +176.62% | 0.00% |
NTZ | 1.87% | $51.00M | -28.58% | 0.00% |
LTM | 1.98% | $8.28B | -100.00% | <0.01% |
TCTM | -2.12% | $2.68M | -74.53% | 0.00% |
CANG | 2.14% | $316.51M | +304.63% | 0.00% |
CYCN | 2.48% | $7.89M | -19.17% | 0.00% |
TRVG | 2.91% | $60.14M | +9.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.54% | $20.30B | +3.74% | 1.22% |
HUSA | -15.44% | $22.51M | +5.52% | 0.00% |
K | -9.11% | $28.11B | +49.49% | 2.78% |
BTCT | -8.99% | $23.92M | +5.78% | 0.00% |
MNOV | -8.53% | $91.72M | +23.03% | 0.00% |
PULM | -6.46% | $22.43M | +245.04% | 0.00% |
MCK | -4.76% | $75.55B | +20.73% | 0.45% |
CME | -4.57% | $83.72B | +14.49% | 4.46% |
LTM | -4.16% | $8.28B | -100.00% | <0.01% |
COR | -2.94% | $46.56B | +9.10% | 0.86% |
CHD | -2.84% | $26.04B | +8.63% | 1.06% |
QTTB | -2.06% | $38.25M | -69.80% | 0.00% |
SYPR | -1.68% | $49.04M | +1.43% | 0.00% |
CPB | -1.50% | $11.70B | -10.18% | 3.81% |
PRPO | -1.32% | $9.12M | -8.35% | 0.00% |
OCX | -0.86% | $35.35M | -36.56% | 0.00% |
OXBR | -0.84% | $24.62M | +287.75% | 0.00% |
NTZ | -0.56% | $51.00M | -28.58% | 0.00% |
PG | -0.55% | $377.98B | +8.34% | 2.48% |
SRRK | -0.24% | $4.11B | +176.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -58.86% | $396.64M | 0.5% | |
VIXY | -56.07% | $195.31M | 0.85% | |
UUP | -54.90% | $636.64M | 0.77% | |
TAIL | -36.59% | $65.23M | 0.59% | |
CTA | -16.55% | $553.08M | 0.76% | |
WEAT | -5.47% | $121.95M | 0.28% | |
AGZD | -4.80% | $148.43M | 0.23% | |
UNG | -4.79% | $852.04M | 1.06% | |
TBLL | -3.10% | $1.98B | 0.08% | |
KMLM | -2.80% | $330.04M | 0.9% | |
CORN | -1.25% | $65.53M | 0.2% | |
XBIL | -0.69% | $643.80M | 0.15% | |
BILZ | -0.64% | $616.99M | 0.14% | |
KCCA | -0.49% | $105.80M | 0.87% | |
CCOR | -0.30% | $82.79M | 1.18% | |
XHLF | 0.43% | $943.05M | 0.03% | |
EQLS | 1.72% | $9.15M | 1% | |
SGOV | 2.03% | $31.44B | 0.09% | |
TBIL | 2.19% | $4.83B | 0.15% | |
GBIL | 4.00% | $5.81B | 0.12% |
Number of overlapping holdings
25
% of overlapping holdings
4.93%
Name | Weight in AVDE | Weight in CGDG |
---|---|---|
L LVMHFLVMH MOET HENNE | 0.58% | 0.89% |
N NSRGFNESTLE SA | 0.36% | 0.76% |
E EADSFAIRBUS SE | 0.33% | 1.44% |
H HTHIFHITACHI LIMITED | 0.28% | 0.87% |
0.25% | 0.79% | |
D DBSDFDBS GROUP HOLDI | 0.25% | 1.57% |
A AAIGFAIA GROUP LTD | 0.25% | 0.91% |
I IBDSFIBERDROLA SA BI | 0.22% | 1.43% |
0.21% | 0.83% | |
E ENGQFENGIE SA | 0.20% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.43% | $7.09B | 0.23% | |
DFAI | 99.38% | $7.21B | 0.18% | |
IDEV | 99.20% | $15.46B | 0.04% | |
VEA | 98.93% | $134.65B | 0.06% | |
SPDW | 98.88% | $20.99B | 0.03% | |
IEFA | 98.81% | $117.00B | 0.07% | |
GSIE | 98.78% | $3.47B | 0.25% | |
SCHF | 98.51% | $40.20B | 0.06% | |
EFA | 98.47% | $52.84B | 0.32% | |
FNDF | 98.30% | $13.36B | 0.25% | |
EFAA | 98.25% | $102.96M | 0% | |
ESGD | 98.21% | $7.97B | 0.2% | |
INTF | 97.88% | $1.21B | 0.16% | |
DWM | 97.52% | $501.26M | 0.48% | |
JIRE | 97.31% | $6.75B | 0.24% | |
DIVI | 97.25% | $975.78M | 0.09% | |
DIHP | 97.04% | $3.03B | 0.29% | |
SCHC | 97.02% | $3.86B | 0.11% | |
PXF | 96.83% | $1.68B | 0.45% | |
DFAX | 96.74% | $6.97B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.30% | $82.79M | 1.18% | |
XHLF | 0.43% | $943.05M | 0.03% | |
KCCA | -0.49% | $105.80M | 0.87% | |
BILZ | -0.64% | $616.99M | 0.14% | |
XBIL | -0.69% | $643.80M | 0.15% | |
CORN | -1.25% | $65.53M | 0.2% | |
EQLS | 1.72% | $9.15M | 1% | |
SGOV | 2.03% | $31.44B | 0.09% | |
TBIL | 2.19% | $4.83B | 0.15% | |
KMLM | -2.80% | $330.04M | 0.9% | |
TBLL | -3.10% | $1.98B | 0.08% | |
GBIL | 4.00% | $5.81B | 0.12% | |
UNG | -4.79% | $852.04M | 1.06% | |
AGZD | -4.80% | $148.43M | 0.23% | |
WEAT | -5.47% | $121.95M | 0.28% | |
XONE | 5.51% | $571.79M | 0.03% | |
DBA | 6.48% | $817.28M | 0.93% | |
MEAR | 6.64% | $777.56M | 0.25% | |
SHYD | 7.24% | $311.16M | 0.35% | |
IBMN | 7.40% | $484.25M | 0.18% |