GAID vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricGAIDVXUSWinner
Expense Ratio0.45%0.05%
AUM$369,311.15$156.5B
Dividend Yield0.65%2.60%
Holdings308,747
YTD Return-1.89%+14.07%
1Y Return-+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)-15.1%
Max Drawdown-13.6%-39.9%
Fund FamilyGuinness Atkinson FundsVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025Jan 26, 2011

GAID vs VXUS Performance

Guinness Atkinson International Dividend Builder ETF (GAID) is a ETF from Guinness Atkinson Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GAID is down 1.89% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.6% for GAID and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, GAID currently yields 0.65% against 2.60% for VXUS.

Holdings Overlap

1.6%overlap

GAID and VXUS share 18 holdings out of 7872 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GAIDWeight in VXUSDifference
DBSM:SI3.94%0.20%3.74%
ATD.B:CA3.97%0.11%3.86%
0669:HK3.87%0.05%3.82%
0388:HKProProPro
ADM:LNProProPro
6367:JPProProPro
ASSA.B:STProProPro
REL:LNProProPro
ENX:ASProProPro
OR:PAProProPro
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Frequently Asked Questions

Which is cheaper, GAID or VXUS?

GAID has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

What is the holdings overlap between GAID and VXUS?

GAID and VXUS share 18 common holdings with a 1.6% weight overlap. Combined, they hold 7872 unique securities.

Which pays a higher dividend, GAID or VXUS?

GAID yields 0.65% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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