GAID vs VOO

GAID vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricGAIDVOOWinner
Expense Ratio0.45%0.03%
AUM$369,311.15$997.4B
Dividend Yield0.65%1.08%
Holdings30509
YTD Return-1.89%+14.27%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-14.2%
Max Drawdown-13.6%-34.3%
Fund FamilyGuinness Atkinson FundsVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025Sep 7, 2010

GAID vs VOO Performance

Guinness Atkinson International Dividend Builder ETF (GAID) is a ETF from Guinness Atkinson Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GAID is down 1.89% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.6% for GAID and -34.3% for VOO. 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 VOO 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 1.08% for VOO.

Holdings Overlap

0.0%overlap

GAID and VOO 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 VOO?

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

What is the holdings overlap between GAID and VOO?

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

Which pays a higher dividend, GAID or VOO?

GAID yields 0.65% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free