ADIV vs FXI
Guinness Atkinson Asia Pacific Dividend Builder ETF against iShares China Large-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
5 shared positions
Fee gap
5 bp
FXI is cheaper
1-year return gap
24.2 pts
ADIV is ahead
Larger fund
FXI
$3.8B
Side by side
| ADIV | FXI | |
|---|---|---|
| Fund | Guinness Atkinson Asia Pacific Dividend Builder ETF | iShares China Large-Cap ETF |
| Issuer | Guinness | iShares |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.78% | 0.73% |
| Assets | $54M | $3.8B |
| Average daily dollar volume | $90K | $620M |
| Listed | Mar 31, 2006 | Oct 5, 2004 |
| FrenzyCap score | 23 | 60 |
| 1-month return | −1.6% | −5.9% |
| 3-month return | +1.2% | −4.4% |
| Year to date | +7.0% | −14.0% |
| 1-year return | +5.5% | −18.6% |
| 30-day volatility | 12.4% | 17.8% |
| Worst drawdown, 1 year | −10.8% | −23.1% |
| Trailing 12-month yield | 3.15% | 2.06% |
| Holdings | 36 | 59 |
| Top 10 weight | 34.6% | 58.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.6M thru Jun 2026 | −$1.6B thru Jul 2026 |
| 30-day implied volatility | — | 21.0% |
| 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
14% of ADIV · 22% of FXI| Holding | ADIV | FXI |
|---|---|---|
| IND & COMM BK OF CHINA-H /HKD/ | 3.18% | 6.39% |
| CHINA CONSTRUCTION BANK- /HKD/ | 3.11% | 9.30% |
| PING AN INSURANCE GROUP /HKD/ | 2.63% | 3.42% |
| CHINA MERCHANTS BANK-H /HKD/ | 2.41% | 2.33% |
| HAIER SMART HOME CO LTD- /HKD/ | 2.45% | 0.53% |
Sector mix of the stock holdings
| Sector | ADIV | FXI | Gap |
|---|---|---|---|
| Technology | 13.4% | 0.0% | +13.4% |
| Financials | 2.6% | 0.0% | +2.6% |
More: full overlap table · ADIV holdings · FXI 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.