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... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.78%Net expense ratio, filed 5 May 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $53.6MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 36As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.16% | 2.37% |
| Distributions | Quarterly$0.6110 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $19.3620 Oct 2026, 14:19 UTC | $83.7420 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 | VXUS |
|---|---|---|
| ADIV | Same fund | 1.5%at least |
| VXUS | 1.5%at least | Same fund |
ADIV and VXUS
- Weighted overlap
- 1.5%
- Holdings in common
- 20
- ADIV holdings also in VXUS
- 55.6% by count
- VXUS holdings also in ADIV
- 1.0% by count
| Holding | Weight in ADIV | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD /SGD/COMMON STOCK SG1L01001701 | 3.34% | 0.27% | 0.27% | ISIN |
| CHINA CONSTRUCTION BANK- /HKD/COMMON STOCK CNE1000002H1 | 3.11% | 0.24% | 0.24% | ISIN |
| HON HAI PRECISION INDUST /TWD/COMMON STOCK TW0002317005 | 2.73% | 0.21% | 0.21% | ISIN |
| IND & COMM BK OF CHINA-H /HKD/COMMON STOCK CNE1000003G1 | 3.18% | 0.17% | 0.17% | ISIN |
| PING AN INSURANCE GROUP /HKD/COMMON STOCK CNE1000003X6 | 2.63% | 0.11% | 0.11% | ISIN |
| ELITE MATERIAL CO LTD /TWD/COMMON STOCK TW0002383007 | 3.87% | 0.09% | 0.09% | ISIN |
| CHINA MERCHANTS BANK-H /HKD/COMMON STOCK CNE1000002M1 | 2.41% | 0.06% | 0.06% | ISIN |
| BOC HONG KONG HOLDINGS L /HKD/COMMON STOCK HK2388011192 | 3.52% | 0.05% | 0.05% | ISIN |
| PUBLIC BANK BERHAD /MYR/COMMON STOCK MYL1295OO004 | 2.71% | 0.04% | 0.04% | ISIN |
| CAPITALAND INTEGRATED CO /SGD/REIT - Real Estate Investment Trust SG1M51904654 | 2.76% | 0.03% | 0.03% | 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 | VXUS |
|---|---|---|
| Hong Kong dollar (HKD) | 26.3% | 6.4% |
| New Taiwan dollar (TWD) | 18.0% | 8.0% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| US dollar (USD) | 16.0% | 3.1% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Australian dollar (AUD) | 8.0% | 4.1% |
| Singapore dollar (SGD) | 8.9% | Below the top 12 or none |
| South Korean won (KRW) | 2.9% | 5.8% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |