Compare · 3 funds side by side · dividends reinvested

ADIV, CGDV and VIG

ADIVGuinness Atkinson×CGDVCapital Group×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,331VIG · best of the three

02 / 04

ADIV, CGDV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B2.0

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.20%+8.0%+8.4%+18.7%+7.5%−10.2%14.1%$54M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ADIV 2006 · CGDV 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,372

ADIV

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

ADIVMeasureCGDV

+8.0%Year to dateJan 1 → Nov 5+9.7%

+8.4%1 yearTotal return+13.2%

+18.7%3 years · per year$10,000 became $16,725 · $19,064+24.0%

+7.5%5 years · per year$10,000 became $14,372 · […][…]

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

3.20%Trailing 12-mo yield$320 · $127 a year on $10k1.27%

−10.2%Worst dropSmaller is better−9.7%

14.1%VolatilityLower is calmer13.4%

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

1–6CGDV wins

End-of-day Nov 5, 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 524.4%

ADIVStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

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 5RTX3.2%

Held in common4.8%

End-of-day Nov 5, 2026 · share of each fund

ADIV vs CGDV Returns, Every Period

Guinness AtkinsonADIV

+8.4%

past year

CGDVCapital Group

+13.2%

past year

ADIVCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ADIV vs VIG

YTD

Guinness AtkinsonADIV

+8.0%

VIGVanguard

+12.5%

+8.0%Year to date+12.5%

−10.2%Worst drop · 1Y−7.9%

14.1%Volatility · 1Y10.8%

3.2%Yield1.5%

$53.8MAssets$109B

3–1VIG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADIV, CGDV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

CGDV0.33%$33

ADIV1.95%$195

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ADIV, CGDV, VIG

3.20%highest, ADIV

FundTrailing yieldYield$10k

ADIV3.20%$320

VIG1.49%$149

CGDV1.27%$127

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VIG

VIG$149 − $4 = $145

ADIV$320 − $195 = $125

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ADIV, CGDV, VIG

Today

29.5%most shared, CGDV and VIG

ADIVCGDVVIG

ADIV—4.8%3.8%

CGDV4.8%—29.5%

VIG3.8%29.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.2%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

CGDVWorst drop−9.7%13.4% vol

ADIVWorst drop−10.2%14.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ADIVVIG

+8.0%Year to date+12.5%

3.2%Yield1.5%

+8.4%Past year+15.2%

1.95%Fee0.04%

3–1VIG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026