ADIV vs CHPX
Guinness Atkinson Asia Pacific Dividend Builder ETF against Global X AI Semiconductor & Quantum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
3 shared positions
Fee gap
28 bp
CHPX is cheaper
1-year return gap
76.5 pts
CHPX is ahead
Larger fund
CHPX
$258M
Side by side
| ADIV | CHPX | |
|---|---|---|
| Fund | Guinness Atkinson Asia Pacific Dividend Builder ETF | Global X AI Semiconductor & Quantum ETF |
| Issuer | Guinness | Global X |
| Category | Asia-Pacific | Quantum Computing |
| Expense ratio | 0.78% | 0.50% |
| Assets | $54M | $258M |
| Average daily dollar volume | $89K | $3.3M |
| Listed | Mar 31, 2006 | Sep 30, 2025 |
| FrenzyCap score | 23 | 48 |
| 1-month return | −1.3% | +7.4% |
| 3-month return | +2.8% | +6.2% |
| Year to date | +7.3% | +84.6% |
| 1-year return | +6.9% | +83.4% |
| 30-day volatility | 10.6% | 33.0% |
| Worst drawdown, 1 year | −10.8% | −27.1% |
| Trailing 12-month yield | 3.14% | 0.03% |
| Holdings | 36 | 41 |
| Top 10 weight | 34.6% | 68.5% |
| Look-through P/E | — | 43.4 |
| Holdings vs fair value | — | −3.1% |
| Holdings above 200-day average | — | 87% |
| Net flow, latest 3 reported months | +$5.6M thru Jun 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
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
10% of ADIV · 22% of CHPX
Sector mix of the stock holdings
| Sector | ADIV | CHPX | Gap |
|---|---|---|---|
| Technology | 13.4% | 84.8% | −71.3% |
| Industrials | 0.0% | 4.6% | −4.6% |
| Financials | 2.6% | 0.0% | +2.6% |
More: full overlap table · ADIV holdings · CHPX 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.