SCHD vs ADIV
YTDYear to date
SCHD wins+22.3 pts
Past year
SCHD wins+28.6 pts
Fee
SCHD winslower fee
Yield
ADIV wins+0.2 pts
AUM
SCHD2262.5× more
3–1SCHD wins
SCHD and ADIV · year-to-date · as of Nov 10, 2026 · AUM not scored
ADIV vs S&P 500
YTD$19.62 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.0%+0.9%0.0%+10.9%+10.6%+66.8%+47.5%+44.5%
Peer average+1.6%+0.5%−1.5%+10.1%+13.5%+56.3%+50.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Guinness Atkinson ADIV and Vanguard VOO · total return, dividends in · as of Nov 10, 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 404 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +33.2% | +33.2% | $122B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.8% | +14.8% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.4% | +15.4% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.8% | +18.8% | $45.5B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +12.1% | +12.1% | $37.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.0% | +15.0% | $25.0B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.7% | +17.7% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.7% | +19.7% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.6% | +17.5% | +17.5% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.8% | +0.8% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +11.0% | +11.0% | $16.6B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.0% | +6.5% | +6.5% | $14.3B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.3B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +18.4% | +18.4% | $12.3B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.7% | −3.3% | −3.3% | $11.6B |
1–16 of 404Page 1 of 26
Dividend Stocks · current AUM · as of Nov 10, 2026
ADIV Payouts by Year
6YLatest payout, Sep 2026
$0.17
a share · every quarter
3.1% yield
3.1% 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% | +1.4% | +33.2% | +39.1% | $122B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | +2.4% | +14.8% | +17.6% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | +2.3% | +15.4% | +19.5% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | +1.9% | +18.8% | +22.9% | $45.5B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +2.3% | +12.1% | +16.1% | $37.8B | |
| 6 | ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETFThis fund | 1.95% | 3.1% | +2.0% | +10.9% | +10.6% | $53.8M |
#154 of 324 this year · #395 cheapest of 404 · sorted by assetsOpen the Income table →
ADIV and its peer group · total return · as of Nov 10, 2026
Cards for This View
ADIV’s Top 10 Holdings
Today32.9%of ADIV sits in these 10
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+2.0%+1.6%
1M+0.9%+0.5%
3M0.0%−1.5%
YTD+10.9%+10.1%
1Y+10.6%+13.5%
3Y+66.8%+56.3%
5Y+47.5%+50.2%
5–2ADIV wins
403 Dividend stocks peers · each row scaled to its leader