Compare ETFs
Side by side
| ADIV | SPY | |
|---|---|---|
| Name | SmartETFs Asia Pacific Dividend Builder ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $53.93M | $809.77B |
| Fee | 0.74% | 0.09% |
| Yield | 2.9% | 1.0% |
| Components | 36 | 502 |
| Top 10 weight | 33% | 39% |
| This year | +10.4% | +12.5% |
| 1 year | +12.3% | +17.4% |
| 3 years, yearly | +19.6% | +21.8% |
| 5 years, yearly | +9.1% | +12.4% |
| 10 years, yearly | +8.9% | +15.2% |
| Volatility, 3 years | 11.9% | 12.7% |
| Sharpe ratio, 3 years | 1.10 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
3% ADIV and SPY
3 companies in both: 8% of ADIV's holdings, 1% of SPY's.
AVGO 2.4%QCOM 0.3%AFL 0.1%
Sectors
| ADIV | SPY | |
|---|---|---|
| Technology | 21.9% | 41.1% |
| Financial Services | 37.2% | 11.4% |
| Consumer Cyclicals | 17.3% | 8.6% |
| Communication Services | 3.4% | 10.3% |
| Healthcare | 4.8% | 9.7% |
| Real Estate | 7.9% | 1.8% |
| Industrials | – | 7.7% |
| Consumer Defensive | 5.7% | 4.7% |
| Energy | – | 3.8% |
| Utilities | 3.1% | 2.0% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.