GAID vs VOO
Guinness Atkinson International Dividend Builder ETF vs Vanguard S&P 500 ETF
Which is better, GAID or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 37.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GAID | VOO |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $369,311.15 | $997.4B |
| Dividend Yield | 0.65% | 1.08% |
| Holdings | 30 | 509 |
| Top 10 Weight | 37.7% | 36.4%Best |
| Fund Family | Guinness Atkinson Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 22, 2025 | Sep 7, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 70 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAID has data through Jun 26, 2026 and VOO through Sep 4, 2026.
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
We hold position weights for 29 holdings in GAID and 505 in VOO, totalling 96.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 91 days apart, GAID as of Mar 31, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 29 positions we hold weights for in GAID and 505 in VOO, against full books of 30 and 509.
What only one of them owns
Our book lists 497 positions for VOO that do not appear in our book for GAID (99.5% of the fund), and 1 for GAID that do not appear in VOO (3.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of GAID and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $42 a year on a $10,000 investment.
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.
Is VOO better than GAID?
VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 37.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.