ADIV vs TDIV
Guinness Atkinson Asia Pacific Dividend Builder ETF against First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund: 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
TDIV is cheaper
1-year return gap
7.2 pts
TDIV is ahead
Larger fund
TDIV
$4.5B
Side by side
| ADIV | TDIV | |
|---|---|---|
| Fund | Guinness Atkinson Asia Pacific Dividend Builder ETF | First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund |
| Issuer | Guinness | First Trust |
| Category | Asia-Pacific | Technology |
| Expense ratio | 0.78% | 0.50% |
| Assets | $54M | $4.5B |
| Average daily dollar volume | $89K | $19M |
| Listed | Mar 31, 2006 | Aug 13, 2012 |
| FrenzyCap score | 23 | 63 |
| 1-month return | −1.3% | +0.1% |
| 3-month return | +2.8% | +1.3% |
| Year to date | +7.3% | +18.2% |
| 1-year return | +6.9% | +14.1% |
| 30-day volatility | 10.6% | 15.1% |
| Worst drawdown, 1 year | −10.8% | −16.7% |
| Trailing 12-month yield | 3.14% | 1.38% |
| Holdings | 36 | 95 |
| Top 10 weight | 34.6% | 51.6% |
| Look-through P/E | — | 24.7 |
| Holdings vs fair value | — | +12.5% |
| Holdings above 200-day average | — | 57% |
| Net flow, latest 3 reported months | +$5.6M thru Jun 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | — | 17.2% |
| 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
10% of ADIV · 15% of TDIV
Sector mix of the stock holdings
| Sector | ADIV | TDIV | Gap |
|---|---|---|---|
| Technology | 13.4% | 74.4% | −61.0% |
| Communication Services | 0.0% | 14.0% | −14.0% |
| Financials | 2.6% | 0.3% | +2.2% |
| Materials | 0.0% | 2.1% | −2.1% |
| Industrials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · ADIV holdings · TDIV 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.