CGDV vs IVE: Yield, Cost and Returns Compared
As of Nov 5, 2026, IVE yields more: 1.51% (dividend yield) against 1.25% for CGDV. IVE is cheaper to own at 0.18% a year vs 0.33%. Over the same 4 years (Feb 2022 to Oct 2026), CGDV returned 17.0% a year with distributions reinvested, and IVE 12.4%.
| Compared | CGDV | IVE |
|---|---|---|
| YieldDividend yield | 1.25% | 1.51% |
| Expense ratio | 0.33% | 0.18% |
| Total return, 1 yr | +15.9% | +16.6% |
| Total return, 3 yr (a year) | +25.2% | +18.7% |
| Total return, 5 yr (a year) | — | +11.6% |
| Total return, 10 yr (a year) | — | +12.2% |
| Worst drop since Feb 2022 | -20.5% | -16.6% |
| Share price since Feb 2022 | +94% | +58% |
| Pays | Quarterly | Quarterly |
| Issuer | Capital Group | iShares |
| Assets | $39.6B | $50.7B |
| Started | 2022 | 2000 |
| Type | Large Value | Large Value |
Higher yield
IVE
1.51%
Lower cost
IVE
0.18%
Better total return
CGDV
17.0%/yr
Smaller worst drop
IVE
-16.6%
Key facts: CGDV vs IVE
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, CGDV yields 1.25% (dividend yield) and IVE yields 1.51% (dividend yield).
- CGDV's expense ratio is 0.33% and IVE's is 0.18%: $33 vs $18 a year on $10,000.
- From Feb 2022 to Oct 2026, $10,000 in CGDV grew to $20,841 (17.0% a year) and $10,000 in IVE to $17,234 (12.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -20.5% for CGDV and -16.6% for IVE.
- 0 of CGDV's top ten holdings are also in IVE's top ten.
Cite this page
SmarterDividends, "CGDV vs IVE: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/cgdv-vs-ive
$10,000 in each, Feb 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
CGDV became
$20,841
17.0% a year
IVE became
$17,234
12.4% a year
Year by year
| Year | CGDV | IVE |
|---|---|---|
| 2025 | +25.5% | +13.0% |
| 2024 | +20.1% | +12.0% |
| 2023 | +28.8% | +22.1% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
CGDV
- MSFT Microsoft Corp8.0%
- NVDA NVIDIA Corp6.3%
- AVGO Broadcom Inc4.4%
- META Meta Platforms Inc Class A3.7%
- RTX RTX Corp3.3%
- GOOGL Alphabet Inc Class A3.2%
- ORCL Oracle Corp3.0%
- GE GE Aerospace2.9%
- CMCSA Comcast Corp Class A2.9%
- BATS.L British American Tobacco PLC2.6%
IVE
- AAPL Apple Inc8.2%
- AMZN Amazon.com Inc3.6%
- XOM ExxonMobil Holdings Corp2.5%
- WMT Walmart Inc1.8%
- CVX Chevron Corp1.5%
- COST Costco Wholesale Corp1.5%
- TSLA Tesla Inc1.4%
- PG Procter & Gamble Co1.2%
- MRK Merck & Co Inc1.2%
- UNH UnitedHealth Group Inc1.2%
CGDV vs IVE: questions
Is CGDV or IVE better?
It depends on the job. IVE pays more today (1.51% vs 1.25%), IVE costs less, and CGDV has the better total return over Feb 2022 to Oct 2026, with IVE holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, CGDV or IVE?
IVE, at 1.51% against 1.25% for CGDV as of Nov 5, 2026. On $10,000 that's about $151 vs $125 a year at today's rates.
Which has the better total return?
CGDV. From Feb 2022 to Oct 2026, it returned 17.0% a year with distributions reinvested, against 12.4% for IVE. $10,000 became $20,841 vs $17,234.
Which is cheaper, CGDV or IVE?
IVE, with a 0.18% expense ratio against 0.33%.
Do CGDV and IVE hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. IVE leads on 4 of 6 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.