Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ADIVGuinness Atkinson Asia Pacific Dividend Builder... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.78%Net expense ratio, filed 5 May 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $53.6MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 36As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 3.16% | 2.44% |
| Distributions | Quarterly$0.6110 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $19.3620 Oct 2026, 14:19 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ADIV | VEA |
|---|---|---|
| ADIV | Same fund | 0.5%at least |
| VEA | 0.5%at least | Same fund |
ADIV and VEA
- Weighted overlap
- 0.5%
- Holdings in common
- 8
- ADIV holdings also in VEA
- 22.2% by count
- VEA holdings also in ADIV
- 0.4% by count
| Holding | Weight in ADIV | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD /SGD/COMMON STOCK SG1L01001701 | 3.34% | 0.32% | 0.32% | ISIN |
| BOC HONG KONG HOLDINGS L /HKD/COMMON STOCK HK2388011192 | 3.52% | 0.06% | 0.06% | ISIN |
| CAPITALAND INTEGRATED CO /SGD/REIT - Real Estate Investment Trust SG1M51904654 | 2.76% | 0.04% | 0.04% | ISIN |
| CAPITALAND ASCENDAS REIT /SGD/REIT - Real Estate Investment Trust SG1M77906915 | 2.77% | 0.02% | 0.02% | ISIN |
| SONIC HEALTHCARE LTD /AUD/COMMON STOCK AU000000SHL7 | 2.83% | 0.02% | 0.02% | ISIN |
| JB HI-FI LTD /AUD/COMMON STOCK AU000000JBH7 | 2.84% | 0.02% | 0.02% | ISIN |
| SHENZHOU INTERNATIONAL G /HKD/COMMON STOCK KYG8087W1015 | 2.41% | 0.01% | 0.01% | ISIN |
| METCASH LTD /AUD/COMMON STOCK AU000000MTS0 | 2.25% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ADIV | VEA |
|---|---|---|
| Hong Kong dollar (HKD) | 26.3% | 1.4% |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| US dollar (USD) | 16.0% | 4.8% |
| New Taiwan dollar (TWD) | 18.0% | Below the top 12 or none |
| Australian dollar (AUD) | 8.0% | 5.6% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| South Korean won (KRW) | 2.9% | 7.1% |
| Singapore dollar (SGD) | 8.9% | 1.2% |