ADIV vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, ADIV and VXUS overlap 1.7% by weight. Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV): Asia-Pacific dividend payers Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where ADIV and VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own 115 monthly readings since 2017.
What moved VXUS this week
VXUS fell 0.7% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do ADIV and VXUS each hold?
What's inside ADIV: Tech 26%, Semiconductors 12%.
33% of ADIV is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do ADIV and VXUS overlap? 1.7% by weight
As of October 9, 2026, ADIV and VXUS overlap 1.7% by weight.
85% of ADIV is already inside VXUS.
2% of VXUS is already inside ADIV.
ADIV holds 36 companies and VXUS holds 8,711; 31 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 VXUS? 3.4 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ADIV 3.4 out of 10 and VXUS 5.0 out of 10.
They differ most on Growth: ADIV 1.2 and VXUS 6.4.
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 | VXUS |
|---|---|---|
| Growth | 1.2 | 6.4 |
| Value | 3.3 | 2.9 |
| Risk | 4.9 | 5.9 |
| Quality | 4.1 | 4.8 |
| Return | 4.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | ADIV | VXUS |
|---|---|---|
| Expense ratio | 1.95% | 0.05% |
| Dividend yield | 3.14% | 2.33% |
| Assets under management | $54M | $683.3B |
| Holdings | 36 | 8711 |
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 VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/adiv-vs-vxus
- Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
- Vanguard Total International Stock ETF (VXUS)
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