GAUD vs SCHD
Guinness Atkinson US Dividend Builder ETF vs Schwab US Dividend Equity ETF
Which is better, GAUD or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. GAUD is less concentrated, with 38.1% of the fund in its ten largest positions against 41.8%.
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 | GAUD | SCHD |
|---|---|---|
| Expense Ratio | 0.35% | 0.06%Best |
| AUM | $244,376.99 | $112.1B |
| Dividend Yield | 0.61% | 3.00% |
| Holdings | 31 | 103 |
| Top 10 Weight | 38.1%Best | 41.8% |
| Fund Family | Guinness Atkinson Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 22, 2025 | Oct 20, 2011 |
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 89 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAUD has data through Jun 26, 2026 and SCHD through Sep 23, 2026.
Fees and Cost Over Time
GAUD charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, GAUD currently yields 0.61% against 3.00% for SCHD.
Holdings Overlap
41.7% of GAUD's money is in holdings SCHD also owns. 28.7% of SCHD's money is in holdings GAUD also owns.
The two portfolios partly overlap.
The two holdings books were reported 153 days apart, GAUD as of Mar 31, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
13 positions in common, counted across the 31 positions we hold weights for in GAUD and 100 in SCHD, against full books of 31 and 103.
What only one of them owns
Our book lists 86 positions for SCHD that do not appear in our book for GAUD (71.3% of the fund), and 17 for GAUD that do not appear in SCHD (53.5%).
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.
Top Shared Holdings
| Stock | Weight in GAUD | Weight in SCHD | Difference |
|---|---|---|---|
| KOCoca Cola Co. | 3.78% | 4.17% | 0.39% |
| PEPPepsico Inc. | 3.63% | 3.64% | 0.01% |
| PGProcter & Gamble Company | 3.44% | 3.83% | 0.39% |
| LMTLockheed Martin Corp Sedol 2522096 | 4.37% | 2.78% | 1.59% |
| TXNTexas Instrument Inc | 3.88% | 3.13% | 0.75% |
| ADPAutomatic Data Processing, Inc. | 2.68% | 2.79% | 0.11% |
| ACNAccenture Plc | 2.61% | 2.84% | 0.23% |
| QCOMQualcomm Inc. | 2.57% | 2.52% | 0.05% |
| HSYHershey Co. | 3.89% | 0.64% | 3.25% |
| PAYXPaychex, Inc. | 2.78% | 1.00% | 1.78% |
41.7% of GAUD is already inside SCHD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GAUD or SCHD?
GAUD has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.
What is the holdings overlap between GAUD and SCHD?
41.7% of GAUD's money is in holdings SCHD also owns. 28.7% of SCHD's is in holdings GAUD also owns. They hold 13 positions in common, counted across the 31 positions we hold weights for in GAUD and 100 in SCHD.
Which pays a higher dividend, GAUD or SCHD?
GAUD yields 0.61% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GAUD?
SCHD has a lower expense ratio. GAUD is less concentrated, with 38.1% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.