GAID vs IVV

GAID vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricGAIDIVVWinner
Expense Ratio0.45%0.03%
AUM$369,311.15$907.0B
Dividend Yield0.65%1.10%
Holdings30508
YTD Return-1.89%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-13.6%-56.5%
Fund FamilyGuinness Atkinson FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 22, 2025May 15, 2000

GAID vs IVV Performance

Guinness Atkinson International Dividend Builder ETF (GAID) is a ETF from Guinness Atkinson Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GAID is down 1.89% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.6% for GAID and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GAID charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GAID currently yields 0.65% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

GAID and IVV share 0 holdings out of 534 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GAID or IVV?

GAID has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between GAID and IVV?

GAID and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 534 unique securities.

Which pays a higher dividend, GAID or IVV?

GAID yields 0.65% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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