ADIVvsETF 2ETF Comparison
ETF 1
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
This fund is part of
Global Blended Cap
-0.46%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ADIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ADIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADIV ETF 2 | -0.15%– | +2.56%– | +9.95%– | +12.04%– | +62.52%– | +47.55%– |
| Flows | ADIV ETF 2 | -– | -$991K– | +$21M– | +$31M– | +$44M– | +$44M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADIV ETF 2 | +7.53%– | +10.85%– | +12.48%– | +13.48%– |
| Max drawdown | ADIV ETF 2 | -3.43%– | -9.09%– | -17.04%– | -30.64%– |
| Max drawdown duration | ADIV ETF 2 | 39d– | 69d– | 232d– | 954d– |
Trading data
ADIV | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $19.34 | – |
| Previous close 10/15/2026 | $19.59 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ADIV | ETF 2 | |
|---|---|---|
| Last price | $19.34 | – |
| 1D performance | -1.27% | – |
| AuM | $53.73 M | – |
| E/R | 4.11% | – |
Characteristics
ADIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Guinness Atkinson | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2006 | – |
| ESG | No | – |
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Exposure
Countries
ADIV
China
28.34%
Taiwan
20.37%
Hong Kong
10.97%
Singapore
8.91%
USA
8.04%
Australia
7.73%
Other
15.65%
ETF 2
Sectors
ADIV
Finance
41.09%
Technology
22.59%
Consumer Non-Cycl.
10.99%
Consumer Cyclical.
10.17%
Other
15.15%
ETF 2
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Diversification
ADIV
Total weight of top 15 holdings out of 15
46.44%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
ADIV
DBS Group Holdings Ltd.
3.74%
Industrial & Commercial Bank of China Ltd.
3.47%
China Construction Bank Corp.
3.40%
Korean Reinsurance Co.
3.31%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.13%
LARGAN Precision Co., Ltd.
3.04%
Nien Made Enterprise Co., Ltd.
3.03%
Catcher Technology Co., Ltd.
3.01%
NetEase, Inc.
2.99%
China Resources Gas Group Ltd.
2.94%
PT Bank Rakyat Indonesia (Persero) Tbk
2.92%
BOC Hong Kong (Holdings) Ltd.
2.91%
China Merchants Bank Co., Ltd.
2.91%
Novatek Microelectronics Corp.
2.84%
Tech Mahindra Ltd.
2.79%
ETF 2
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