Compare · 3 funds side by side · dividends reinvested

ADIV, IVV and VTI

ADIVGuinness Atkinson×IVViShares×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

ADIV, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.9

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.17%+8.9%+8.0%+18.7%+7.8%−10.2%14.1%$54M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ADIV 2006 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,569

ADIV

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

ADIVMeasureIVV

+8.9%Year to dateJan 1 → Nov 6+8.7%

+8.0%1 yearTotal return+9.8%

+18.7%3 years · per year$10,000 became $16,704 · $18,084+21.8%

+7.8%5 years · per year$10,000 became $14,569 · $17,177+11.4%

1.95%Expense ratio$195 · $3 a year on $10k · lower is better0.03%

3.17%Trailing 12-mo yield$317 · $114 a year on $10k1.14%

−10.2%Worst dropSmaller is better−8.9%

14.1%VolatilityLower is calmer13.6%

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

2–6IVV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADIV vs IVV: Top 5 Holdings

Today

ADIV

17.7%in top 5

IVV

in top 527.8%

ADIVStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

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 5GOOGL2.6%

Held in common2.5%

End-of-day Nov 6, 2026 · share of each fund

ADIV vs IVV Returns, Every Period

Guinness AtkinsonADIV

+7.8%

5 years, per year

IVViShares

+11.4%

5 years, per year

ADIVIVVFaded: behind in that period

1–3IVV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: ADIV vs IVV

YTD

Guinness AtkinsonADIV

+8.9%

IVViShares

+8.7%

+8.9%Year to date+8.7%

−10.2%Worst drop · 1Y−8.9%

14.1%Volatility · 1Y13.6%

3.2%Yield1.1%

$53.8MAssets$853B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADIV, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

ADIV1.95%$195

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ADIV, IVV, VTI

3.17%highest, ADIV

FundTrailing yieldYield$10k

ADIV3.17%$317

IVV1.14%$114

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$122most kept, ADIV

ADIV$317 − $195 = $122

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ADIV, IVV, VTI

Today

85.5%most shared, IVV and VTI

ADIVIVVVTI

ADIV—2.5%2.6%

IVV2.5%—85.5%

VTI2.6%85.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

ADIVWorst drop−10.2%14.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ADIVVTI

+8.9%Year to date+8.9%

3.2%Yield1.1%

+8.0%Past year+9.9%

1.95%Fee0.03%

2–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026