ADIV vs TDVI
Guinness Atkinson Asia Pacific Dividend Builder ETF against FT Vest Technology Dividend Target Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
3 shared positions
Fee gap
3 bp
TDVI is cheaper
1-year return gap
0.3 pts
ADIV is ahead
Larger fund
TDVI
$625M
Side by side
| ADIV | TDVI | |
|---|---|---|
| Fund | Guinness Atkinson Asia Pacific Dividend Builder ETF | FT Vest Technology Dividend Target Income ETF |
| Issuer | Guinness | FT Vest |
| Category | Asia-Pacific | Covered Call |
| Expense ratio | 0.78% | 0.75% |
| Assets | $54M | $625M |
| Average daily dollar volume | $89K | $6.2M |
| Listed | Mar 31, 2006 | Aug 9, 2023 |
| FrenzyCap score | 23 | 60 |
| 1-month return | −1.3% | −0.3% |
| 3-month return | +2.8% | −0.5% |
| Year to date | +7.3% | +12.1% |
| 1-year return | +6.9% | +6.6% |
| 30-day volatility | 10.6% | 16.2% |
| Worst drawdown, 1 year | −10.8% | −17.1% |
| Trailing 12-month yield | 3.14% | 7.51% |
| Holdings | 36 | 96 |
| Top 10 weight | 34.6% | 50.1% |
| Look-through P/E | — | 23.9 |
| Holdings vs fair value | — | +12.6% |
| Holdings above 200-day average | — | 57% |
| Net flow, latest 3 reported months | +$5.6M thru Jun 2026 | +$106M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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 TDVI
Sector mix of the stock holdings
| Sector | ADIV | TDVI | Gap |
|---|---|---|---|
| Technology | 13.4% | 74.0% | −60.5% |
| Communication Services | 0.0% | 15.3% | −15.3% |
| Financials | 2.6% | 0.4% | +2.2% |
| Materials | 0.0% | 1.2% | −1.2% |
| Industrials | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
More: full overlap table · ADIV holdings · TDVI 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.