ADIV vs PXH
Guinness Atkinson Asia Pacific Dividend Builder ETF against Invesco RAFI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
12 shared positions
Fee gap
31 bp
PXH is cheaper
1-year return gap
8.8 pts
PXH is ahead
Larger fund
PXH
$2.1B
Side by side
| ADIV | PXH | |
|---|---|---|
| Fund | Guinness Atkinson Asia Pacific Dividend Builder ETF | Invesco RAFI Emerging Markets ETF |
| Issuer | Guinness | Invesco |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.78% | 0.47% |
| Assets | $54M | $2.1B |
| Average daily dollar volume | $89K | $7.2M |
| Listed | Mar 31, 2006 | Sep 27, 2007 |
| FrenzyCap score | 23 | 72 |
| 1-month return | −1.3% | −0.3% |
| 3-month return | +2.8% | +5.3% |
| Year to date | +7.3% | +14.7% |
| 1-year return | +6.9% | +15.7% |
| 30-day volatility | 10.6% | 12.2% |
| Worst drawdown, 1 year | −10.8% | −10.2% |
| Trailing 12-month yield | 3.14% | 3.92% |
| Holdings | 36 | 398 |
| Top 10 weight | 34.6% | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.6M thru Jun 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | — | 39.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
32% of ADIV · 8% of PXH| Holding | ADIV | PXH |
|---|---|---|
| CHINA CONSTRUCTION BANK- /HKD/ | 3.11% | 2.62% |
| IND & COMM BK OF CHINA-H /HKD/ | 3.18% | 2.01% |
| PING AN INSURANCE GROUP /HKD/ | 2.63% | 1.32% |
| CHINA MERCHANTS BANK-H /HKD/ | 2.41% | 0.89% |
| BOC HONG KONG HOLDINGS L /HKD/ | 3.52% | 0.33% |
| CHINA OVERSEAS LAND & IN /HKD/ | 2.34% | 0.30% |
| LARGAN PRECISION CO LTD /TWD/ | 2.42% | 0.26% |
| HAIER SMART HOME CO LTD- /HKD/ | 2.45% | 0.25% |
| NOVATEK MICROELECTRONICS /TWD/ | 3.57% | 0.25% |
| CATCHER TECHNOLOGY CO LT /TWD/ | 2.39% | 0.11% |
| SHENZHOU INTERNATIONAL G /HKD/ | 2.41% | 0.07% |
| CHINA RESOURCES GAS GROU /HKD/ | 1.97% | 0.06% |
Sector mix of the stock holdings
| Sector | ADIV | PXH | Gap |
|---|---|---|---|
| Technology | 13.4% | 0.1% | +13.3% |
| Financials | 2.6% | 0.5% | +2.1% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Energy | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · ADIV holdings · PXH 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.