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.
What is VEU?
VEU was created on 2007-03-02 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41160.28m in AUM and 3779 holdings. The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
Key Details
Sep 26, 2023
Mar 02, 2007
Equity
Equity
Total Market
Total Market
Holdings
Capital Group Dividend Growers ETF - CGDG is made up of 93 holdings. Vanguard FTSE All World ex US ETF - VEU is made up of 3786 holdings.
Name | Weight |
|---|---|
| - | 3.69% |
3.23% | |
A AVGOBroadcom Inc. | 2.81% |
2.58% | |
2.53% | |
2.31% | |
S SAPGFNT SAP SE COMMON STOCK | 2.21% |
R RTXRTX Corp. | 2.14% |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 2.05% |
W WELLWelltower, Inc. | 1.8% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.74% |
1.73% | |
| - | 1.69% |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.65% |
1.6% | |
| - | 1.58% |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.56% |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.56% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.54% |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.54% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.52% |
1.49% | |
1.42% | |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.29% |
| - | 1.26% |
T TMUST-Mobile US, Inc. | 1.25% |
L LLYEli Lilly & Co. | 1.22% |
C CABJFNT CARLSBERG AS B COMMON STOCK DKK20.0 | 1.21% |
C CARRCarrier Global Corp. | 1.2% |
| - | 1.19% |
Name | Weight |
|---|---|
| - | 3.02% |
| - | 2.48% |
T TCTZFNT Tencent Holdings Ltd | 1.29% |
S SAPGFNT SAP SE | 1.03% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.95% |
N NONOFNT Novo Nordisk AS Class B | 0.95% |
A ASMLFNT ASML Holding NV | 0.95% |
N NSRGFNT Nestle SA | 0.84% |
R RHHVFNT Roche Holding AG | 0.78% |
A AZNCFNT AstraZeneca PLC | 0.77% |
N NVSEFNT Novartis AG Registered Shares | 0.74% |
H HBCYFNT HSBC Holdings PLC | 0.73% |
T TOYOFNT Toyota Motor Corp | 0.71% |
R RYDAFNT Shell PLC | 0.7% |
| - | 0.6% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.6% |
S SMAWFNT Siemens AG | 0.58% |
0.56% | |
C CBAUFNT Commonwealth Bank of Australia | 0.56% |
S SNEJFNT Sony Group Corp | 0.51% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.49% |
U UNLYFNT Unilever PLC | 0.47% |
S SHOPShopify, Inc. | 0.46% |
A ALIZFNT Allianz SE | 0.45% |
S SBGSFNT Schneider Electric SE | 0.44% |
B BHPLFNT BHP Group Ltd | 0.41% |
| - | 0.41% |
S SNYNFNT Sanofi SA | 0.41% |
T TTFNFNT TotalEnergies SE | 0.4% |
M MPNGFNT Meituan Class B | 0.39% |
Stock Correlation
The stocks that are correlated to CGDG - Capital Group Dividend Growers ETF are BN, BNT, ITT, MKSI, APAM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.31% | $75.46B | +25.56% | 0.69% | |
| 73.45% | $10.14B | +25.87% | 0.00% | |
I ITTITT, Inc. | 71.12% | $9.73B | -9.12% | 1.15% |
| 67.00% | $4.33B | -49.91% | 1.49% | |
| 66.57% | $2.59B | -16.13% | 8.36% | |
F FTVFortive Corp. | 66.51% | $23.01B | -19.28% | 0.49% |
| 65.70% | $5.87B | +12.15% | 0.87% | |
| 65.62% | $52.78B | +26.05% | 4.09% | |
R RITMRithm Capital Corp. | 65.00% | $5.86B | +4.46% | 9.29% |
| 64.94% | $3.16B | -13.91% | 0.50% | |
A AVNTAvient Corp. | 64.77% | $2.97B | -23.37% | 3.49% |
B BLKBlackRock, Inc. | 64.68% | $137.81B | +12.06% | 2.42% |
S SEICSEI Investments Co. | 64.53% | $9.33B | +4.99% | 1.33% |
N NPOEnpro, Inc. | 64.48% | $3.13B | -11.32% | 0.86% |
D DOVDover Corp. | 64.33% | $22.30B | -6.04% | 1.31% |
E ENTGEntegris, Inc. | 64.30% | $10.89B | -46.82% | 0.60% |
| 64.20% | $162.20B | +5.63% | 3.12% | |
| 63.87% | $5.16B | +1.49% | 5.03% | |
| 63.86% | $77.05B | +14.84% | 3.54% | |
| 63.49% | $7.62B | -14.03% | 1.76% | |
The stocks that are correlated to VEU - Vanguard FTSE All World ex US ETF are PUK, BN, BNT, SCCO, FCX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
P PUKPrudential Plc | 71.99% | $27.30B | +15.07% | 2.37% |
| 69.72% | $75.46B | +25.56% | 0.69% | |
| 67.81% | $10.14B | +25.87% | 0.00% | |
| 67.56% | $69.05B | -18.50% | 2.48% | |
| 66.40% | $48.16B | -31.76% | 1.71% | |
B BHPBHP Group Ltd. | 65.51% | $117.89B | -19.50% | 5.70% |
I INGING Groep NV | 65.10% | $58.83B | +14.45% | 6.76% |
| 64.91% | $17.15B | -26.78% | 1.16% | |
H HSBCHSBC Holdings Plc | 64.63% | $189.53B | +36.34% | 6.62% |
| 63.99% | $10.89B | +13.44% | 3.47% | |
| 63.11% | $4.33B | -49.91% | 1.49% | |
| 63.01% | $17.80B | -24.91% | 4.04% | |
R RIORio Tinto Plc | 62.88% | $73.26B | -7.69% | 7.19% |
I IXORIX Corp. | 62.71% | $22.10B | -3.28% | 10.69% |
P PLABPhotronics, Inc. | 62.21% | $1.16B | -34.83% | 0.00% |
| 62.00% | $20.71B | -1.50% | 2.01% | |
| 61.91% | $52.78B | +26.05% | 4.09% | |
| 61.79% | $40.73B | -27.24% | 2.70% | |
E ENTGEntegris, Inc. | 61.76% | $10.89B | -46.82% | 0.60% |
| 61.63% | $1.58B | -38.51% | 2.86% | |
ETF Correlation
The ETFs that are correlated to CGDG - Capital Group Dividend Growers ETF are AOA, VT, EFAA, AOR, SPGM
The ETFs that are correlated to VEU - Vanguard FTSE All World ex US ETF are IXUS, VXUS, ACWX, CWI, DFAX
Holding Overlap
CGDG - Capital Group Dividend Growers ETF and VEU - Vanguard FTSE All World ex US ETF have a 38 holding overlap. Which accounts for a 10.8% overlap.
Number of overlapping holdings
38
% of overlapping holdings
10.85%
Name | Weight in CGDG | Weight in VEU |
|---|---|---|
| 2.53% | 0.00% | |
S SAPGFSAP SE | 2.21% | 1.03% |
I IFCZFINTACT FINANCIA | 2.05% | 0.12% |
I IBDSFIBERDROLA SA BI | 1.74% | 0.30% |
D DBSDFDBS GROUP HOLDI | 1.65% | 0.23% |
T TTFNFTOTALENERGIES S | 1.56% | 0.40% |
K KKPNFKONINKLIJKE KPN | 1.56% | 0.05% |
L LDNXFLONDON STK EXCH | 1.54% | 0.25% |
E ENGQFENGIE SA | 1.54% | 0.03% |
E EADSFAIRBUS SE | 1.52% | 0.34% |
News
SeekingAlpha
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.
CGDGSeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
VEUSeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
VEUSeekingAlpha
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.
VEUSeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
VEUSeekingAlpha
EFV, an iShares MSCI EAFE Value ETF, offers exposure to top global firms, reducing portfolio volatility compared to US-only investments. Explore more details here.
VEUSeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
VEUDisclaimer
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