ADIV vs EVLU
Guinness Atkinson Asia Pacific Dividend Builder ETF against iShares MSCI Emerging Markets Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
9 shared positions
Fee gap
43 bp
EVLU is cheaper
1-year return gap
22.7 pts
EVLU is ahead
Larger fund
ADIV
$54M
Side by side
| ADIV | EVLU | |
|---|---|---|
| Fund | Guinness Atkinson Asia Pacific Dividend Builder ETF | iShares MSCI Emerging Markets Value Factor ETF |
| Issuer | Guinness | iShares |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.78% | 0.35% |
| Assets | $54M | $19M |
| Average daily dollar volume | $90K | $146K |
| Listed | Mar 31, 2006 | Sep 4, 2024 |
| FrenzyCap score | 23 | 44 |
| 1-month return | −1.6% | −4.3% |
| 3-month return | +1.2% | +1.9% |
| Year to date | +7.0% | +27.3% |
| 1-year return | +5.5% | +28.2% |
| 30-day volatility | 12.4% | 15.2% |
| Worst drawdown, 1 year | −10.8% | −12.9% |
| Trailing 12-month yield | 3.15% | 3.79% |
| Holdings | 36 | 275 |
| Top 10 weight | 34.6% | 30.6% |
| 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 May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 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
25% of ADIV · 11% of EVLU| Holding | ADIV | EVLU |
|---|---|---|
| CHINA CONSTRUCTION BANK- /HKD/ | 3.11% | 3.04% |
| LARGAN PRECISION CO LTD /TWD/ | 2.42% | 1.91% |
| IND & COMM BK OF CHINA-H /HKD/ | 3.18% | 1.75% |
| PING AN INSURANCE GROUP /HKD/ | 2.63% | 1.21% |
| NOVATEK MICROELECTRONICS /TWD/ | 3.57% | 1.00% |
| CHINA MERCHANTS BANK-H /HKD/ | 2.41% | 0.90% |
| TECH MAHINDRA LTD /INR/ | 2.49% | 0.47% |
| HAIER SMART HOME CO LTD- /HKD/ | 2.45% | 0.21% |
| CHINA OVERSEAS LAND & IN /HKD/ | 2.34% | 0.09% |
Sector mix of the stock holdings
| Sector | ADIV | EVLU | Gap |
|---|---|---|---|
| Technology | 13.4% | 2.6% | +10.8% |
| Financials | 2.6% | 0.0% | +2.6% |
| Materials | 0.0% | 1.1% | −1.1% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · ADIV holdings · EVLU 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.