ADIV vs ASIA
Guinness Atkinson Asia Pacific Dividend Builder ETF against Matthews Pacific Tiger Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
5 shared positions
Fee gap
1 bp
ADIV is cheaper
1-year return gap
5.0 pts
ASIA is ahead
Larger fund
ASIA
$56M
Side by side
| ADIV | ASIA | |
|---|---|---|
| Fund | Guinness Atkinson Asia Pacific Dividend Builder ETF | Matthews Pacific Tiger Active ETF |
| Issuer | Guinness | Matthews Asia |
| Category | Asia-Pacific | Asia-Pacific |
| Expense ratio | 0.78% | 0.79% |
| Assets | $54M | $56M |
| Average daily dollar volume | $90K | $56K |
| Listed | Mar 31, 2006 | Sep 21, 2023 |
| FrenzyCap score | 23 | 21 |
| 1-month return | −1.6% | −10.8% |
| 3-month return | +1.2% | −6.5% |
| Year to date | +7.0% | +11.1% |
| 1-year return | +5.5% | +10.5% |
| 30-day volatility | 12.4% | 21.9% |
| Worst drawdown, 1 year | −10.8% | −20.8% |
| Trailing 12-month yield | 3.15% | 0.94% |
| Holdings | 36 | 68 |
| Top 10 weight | 34.6% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.6M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of ADIV · 18% of ASIA| Holding | ADIV | ASIA |
|---|---|---|
| TSM | 4.61% | 8.73% |
| DBS GROUP HOLDINGS LTD /SGD/ | 3.34% | 2.92% |
| ELITE MATERIAL CO LTD /TWD/ | 3.87% | 2.42% |
| CHINA CONSTRUCTION BANK- /HKD/ | 3.11% | 2.15% |
| IND & COMM BK OF CHINA-H /HKD/ | 3.18% | 1.35% |
Sector mix of the stock holdings
| Sector | ADIV | ASIA | Gap |
|---|---|---|---|
| Technology | 13.4% | 8.7% | +4.7% |
| Financials | 2.6% | 0.0% | +2.6% |
More: full overlap table · ADIV holdings · ASIA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.