ADIV vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, ADIV and VT overlap 2.3% by weight. Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV): Asia-Pacific dividend payers Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where ADIV and VT trade against their own history
ADIV trades at 12.3 times earnings, against its own median of 11.6, and is more expensive than 66% of its own 68 monthly readings since 2021.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What do ADIV and VT each hold?
What's inside ADIV: Tech 26%, Semiconductors 12%.
33% of ADIV is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do ADIV and VT overlap? 2.3% by weight
As of October 9, 2026, ADIV and VT overlap 2.3% by weight.
93% of ADIV is already inside VT.
2% of VT is already inside ADIV.
ADIV holds 36 companies and VT holds 10,017; 34 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ADIV and VT? 3.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ADIV 3.4 out of 10 and VT 6.2 out of 10.
They differ most on Growth: ADIV 1.2 and VT 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ADIV | VT |
|---|---|---|
| Growth | 1.2 | 6.6 |
| Value | 3.3 | 3.2 |
| Risk | 4.9 | 6.9 |
| Quality | 4.1 | 6.9 |
| Return | 4.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, ADIV charges 1.95% a year, yields 3.14% and holds $54M in assets across 36 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | ADIV | VT |
|---|---|---|
| Expense ratio | 1.95% | 0.06% |
| Dividend yield | 3.14% | 1.50% |
| Assets under management | $54M | $103.0B |
| Holdings | 36 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ADIV vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/adiv-vs-vt
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