ADIV vs VEA — ETF Comparison
Basic Information
Metric
ADIV
VEA
Fund Name
SmartETFs Asia Pacific Dividend Builder ETF
Vanguard FTSE Developed Markets ETF
Issuer
SmartETFs
Vanguard
Inception Date
Mar 29, 2021
Jul 20, 2007
Expense Ratio
0.78%
0.03%
AUM
$7.7M
$287.00B
Holdings Count
74
3,873
Current Price
$18.07
$64.69
Today's Change
-0.31%
-1.80%
Dividend Yield
0.03%
0.03%
Performance Comparison
Period
ADIV
VEA
1M
-4.49%
-3.91%
3M
+0.64%
+5.41%
6M
-3.16%
+9.22%
YTD
-1.17%
+4.21%
1Y
+15.17%
+27.61%
3Y
+34.22%
+51.93%
5Y
-2.37%
+32.49%
Price Performance Chart
Top Holdings
ADIV Holdings
2383ELITE MATERIAL CO LTD
4.45%2388.HKBOC HONG KONG HOLDINGS L
3.51%TSMTAIWAN SEMICONDUCTOR-SP ADR
3.40%2318.HKPING AN INSURANCE GROUP
3.27%1398.HKIND & COMM BK OF CHINA-H
3.16%0939.HKCHINA CONSTRUCTION BANK-
3.10%SHL.AXSONIC HEALTHCARE LTD
3.10%0867.HKCHINA MEDICAL SYSTEM HOL
2.99%003690KOREAN REINSURANCE CO
2.98%DBSDBS GROUP HOLDINGS LTD
2.90%VEA Holdings
ASML.ASASML Holding NV
1.86%005930.KSSamsung Electronics Co Ltd
1.71%000660.KSSK hynix Inc
1.11%SLBBH1142
1.06%ROG.SWRoche Holding AG
1.05%HSBA.LHSBC Holdings PLC
1.00%NOVN.SWNovartis AG
0.94%AZN.LAstraZeneca PLC
0.92%NESN.SWNestle SA
0.79%7203.TToyota Motor Corp
0.79%Sector Allocation
ADIV Sectors
Financial Services32.86%
Technology23.37%
Consumer Cyclical16.88%
Real Estate8.29%
Healthcare6.49%
Consumer Defensive4.91%
Utilities2.79%
Communication Services2.21%
Industrials2.19%
Cash & Others0.01%
VEA Sectors
Financial Services23.68%
Industrials19.03%
Technology12.28%
Healthcare9.14%
Consumer Cyclical8.37%
Basic Materials7.40%
Consumer Defensive5.85%
Energy4.57%
Communication Services3.59%
Utilities3.21%
Real Estate2.86%
Cash & Others0.02%