Compare · 2 funds side by side · dividends reinvested

ADIV and CGDV

ADIVGuinness Atkinson×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,724ADIV · best of the two

02 / 04

ADIV and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.1

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.18%+8.5%+8.5%+19.2%+7.6%−10.2%13.9%$54M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ADIV 2006 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,724

ADIV

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 4.8% in common

ADIVMeasureCGDV

+8.5%Year to dateJan 1 → Nov 4+13.0%

+8.5%1 yearTotal return+16.1%

+19.2%3 years · per year$10,000 became $16,916 · $19,988+26.0%

+7.6%5 years · per year$10,000 became $14,425 · […][…]

1.95%Expense ratio$195 · $33 a year on $10k · lower is better0.33%

3.18%Trailing 12-mo yield$318 · $123 a year on $10k1.23%

−10.2%Worst dropSmaller is better−9.7%

13.9%VolatilityLower is calmer12.6%

ADIVCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6CGDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADIV vs CGDV: Top 5 Holdings

Today

ADIV

17.7%in top 5

CGDV

in top 524.6%

ADIVStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

not top 5META3.8%

3.6%D05.SInot top 5

3.6%601939.Snot top 5

3.6%IDCBFnot top 5

3.5%003690.Knot top 5

3.4%TSMnot top 5

not top 5RTX3.3%

Held in common4.8%

End-of-day Nov 4, 2026 · share of each fund

ADIV vs CGDV Returns, Every Period

Guinness AtkinsonADIV

+8.5%

past year

CGDVCapital Group

+16.1%

past year

ADIVCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ADIV vs CGDV

YTD

Guinness AtkinsonADIV

+8.5%

CGDVCapital Group

+13.0%

+8.5%Year to date+13.0%

−10.2%Worst drop · 1Y−9.7%

13.9%Volatility · 1Y12.6%

3.2%Yield1.2%

$53.8MAssets$38.8B

3–1CGDV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADIV, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

ADIV1.95%$195

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ADIV, CGDV

3.18%highest, ADIV

FundTrailing yieldYield$10k

ADIV3.18%$318

CGDV1.23%$123

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$123most kept, ADIV

ADIV$318 − $195 = $123

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ADIV, CGDV

Today

4.8%most shared, ADIV and CGDV

ADIVCGDV

ADIV—4.8%

CGDV4.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

ADIVWorst drop−10.2%13.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ADIVCGDV

+8.5%Year to date+13.0%

3.2%Yield1.2%

+8.5%Past year+16.1%

1.95%Fee0.33%

3–1CGDV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026