SCHD vs ADIV
YTDYear to date
SCHD wins+24.3 pts
Past year
SCHD wins+29.1 pts
Fee
SCHD winslower fee
Yield
ADIV wins+0.2 pts
AUM
SCHD2257.8× more
3–1SCHD wins
SCHD and ADIV · year-to-date · as of Nov 4, 2026 · AUM not scored
ADIV vs S&P 500
3Y$19.20 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.2%−2.0%−1.3%+8.5%+8.5%+69.2%+44.3%+41.4%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Guinness Atkinson ADIV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ADIV’s Holdings
TodayD05.SI3.6%601939.SS3.6%IDCBF3.6%003690.KS3.5%TSM3.4%3968.HK3.1%NTES3.1%8464.TW3.0%2388.HK2.9%CRGGF2.9%3008.TW2.9%3034.TW2.9%002032.SZ2.8%MTS.AX2.8%2383.TW2.8%AFL2.8%SZHIF2.8%600887.SS2.7%AVGO2.7%TECHM.NS2.7%0688.HK2.7%QCOM14 more
D05.SI3.6%601939.SS3.6%IDCBF3.6%003690.KS3.5%TSM3.4%3968.HK3.1%NTES3.1%8464.TW3.0%2388.HK2.9%CRGGF2.9%3008.3034.24 more
Financial ServicesTechnologyReal EstateConsumer DefensiveOther
Guinness Atkinson ADIV · 36 holdings · tile size = share of the fund · as of Oct 14, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +32.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +14.0% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +15.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +18.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +13.0% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +15.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +17.4% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +18.0% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +15.0% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +10.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +0.1% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +29.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | +7.2% | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +16.0% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | −4.4% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
ADIV Payouts by Year
6YLatest payout, Sep 2026
$0.17
a share · every quarter
3.2% yield
3.2% yield
6 years added up
$5.01 a share
$5.01 a share
Guinness Atkinson ADIV · per-share distributions by ex-date · 2021–2026
ADIV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETFThis fund | 1.95% | 3.2% | −0.2% | +8.5% | +8.5% | $53.8M |
#172 of 324 this year · #392 cheapest of 402 · sorted by assetsOpen the Income table →
ADIV and its peer group · total return · as of Nov 4, 2026
Cards for This View
ADIV’s Top 10 Holdings
Today32.9%of ADIV sits in these 10
1D05.SIDbs Group3.63%
2601939China Construction Bank-3.62%
4003690Korean Reinsurance3.52%
63968.HChina Merchants Bank-H3.13%
88464.TNien Made Enterprise3.05%
92388.HBoc Hong Kong L2.94%
Guinness Atkinson ADIV · weight in the fund · as of Oct 14, 2026
ADIV’s Holdings
TodayD05.SI3.6%601939.SS3.6%IDCBF3.6%003690.KS3.5%TSM3.4%3968.HK3.1%NTES3.1%8464.TW3.0%2388.HK2.9%CRGGF2.9%3008.TW2.9%3034.TW2.9%002032.SZ2.8%MTS.AX2.8%2383.TW2.8%AFL2.8%SZHIF2.8%600887.SS2.7%AVGO2.7%TECHM.NS2.7%0688.HK2.7%QCOM14 more
D05.SI3.6%601939.SS3.6%IDCBF3.6%003690.KS3.5%TSM3.4%3968.HK3.1%NTES3.1%8464.TW3.0%2388.HK2.9%CRGGF2.9%3008.3034.24 more
Financial ServicesTechnologyReal EstateConsumer DefensiveOther
Guinness Atkinson ADIV · 36 holdings · tile size = share of the fund · as of Oct 14, 2026
ADIV vs Peer Average
YTDADIVAvsBPeer average
1D−0.2%−0.2%
1M−2.0%+0.1%
3M−1.3%−1.6%
YTD+8.5%+9.4%
1Y+8.5%+12.1%
3Y+69.2%+61.7%
5Y+44.3%+48.9%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader