DIVS vs TLCI
Guinness Atkinson Dividend Builder ETF against Touchstone International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
6 shared positions
Fee gap
8 bp
TLCI is cheaper
1-year return gap
7.9 pts
DIVS is ahead
Larger fund
TLCI
$111M
Side by side
| DIVS | TLCI | |
|---|---|---|
| Fund | Guinness Atkinson Dividend Builder ETF | Touchstone International Equity ETF |
| Issuer | Guinness | Touchstone |
| Category | Dividend | Developed ex-US |
| Expense ratio | 0.45% | 0.37% |
| Assets | $41M | $111M |
| Average daily dollar volume | $36K | $65K |
| Listed | Mar 30, 2012 | Mar 3, 2025 |
| FrenzyCap score | 32 | 41 |
| 1-month return | +0.5% | −0.8% |
| 3-month return | +1.5% | −1.0% |
| Year to date | +9.2% | +1.8% |
| 1-year return | +7.5% | −0.4% |
| 30-day volatility | 9.3% | 10.5% |
| Worst drawdown, 1 year | −11.1% | −11.8% |
| Trailing 12-month yield | 2.77% | 0.59% |
| Holdings | 35 | 31 |
| Top 10 weight | 34.5% | 44.7% |
| Look-through P/E | 26.5 | — |
| Holdings vs fair value | −3.0% | — |
| Holdings above 200-day average | 76% | — |
| Net flow, latest 3 reported months | −$2.5M thru Jun 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
16% of DIVS · 21% of TLCI
Sector mix of the stock holdings
| Sector | DIVS | TLCI | Gap |
|---|---|---|---|
| Technology | 18.1% | 9.1% | +9.0% |
| Industrials | 16.5% | 10.6% | +5.9% |
| Consumer Staples | 13.0% | 11.3% | +1.7% |
| Health Care | 8.4% | 6.0% | +2.4% |
| Financials | 10.2% | 2.9% | +7.2% |
| Materials | 0.0% | 6.8% | −6.8% |
| Consumer Discretionary | 0.0% | 4.5% | −4.5% |
More: full overlap table · DIVS holdings · TLCI 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.