AGD vs DINT
Abrdn Global Dynamic Dividend Fund vs Davis Select International ETF
Which is better, AGD or DINT?
AGD has been ahead.
DINT has a lower expense ratio. AGD led over 1Y, 3Y, 5Y and the full window. AGD is less concentrated, with 27.7% of the fund in its ten largest positions against 52.0%.
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 | AGD | DINT |
|---|---|---|
| Expense Ratio | 1.35% | 0.66%Best |
| AUM | $313M | $269M |
| Dividend Yield | 12.36% | 1.69% |
| Holdings | 89 | 84 |
| YTD Return | +4.34%Best | -4.02% |
| 1Y Return | +12.13%Best | +2.16% |
| 3Y Return (annualized) | +21.49%Best | +17.73% |
| 5Y Return (annualized) | +8.73%Best | +8.02% |
| Volatility (annualized) | 20.5% | 19.9%Best |
| Max Drawdown | -46.3% | -45.1%Best |
| $10,000 over 5 years | $15,197Best | $14,707 |
| Top 10 Weight | 27.7%Best | 52.0% |
| Fund Family | Aberdeen | Davis ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 26, 2006 | Mar 1, 2018 |
Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2018 to Oct 14, 2026 (8.6 years).
AGD vs DINT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.6 years both funds cover.
AGD vs DINT Performance
Abrdn Global Dynamic Dividend Fund (AGD) is an ETF from Aberdeen and Davis Select International ETF (DINT) is an ETF from Davis ETFs. Over the past year AGD returned +12.13% while DINT returned +2.16%. Year to date, AGD is up 4.34% versus a loss of 4.02% for DINT.
Over three years, AGD compounded at +21.49% per year against +17.73% for DINT; over five years the annualized figures are +8.73% and +8.02% respectively. Across the full 9-year window we track, AGD has the edge at +6.73% annualized vs +5.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGD has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 19.9% for DINT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -46.3% for AGD and -45.1% for DINT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGD charges 1.35% per year while DINT charges 0.66%. On a $10,000 position that is $135 vs $66 annually, a gap of $69 per year that compounds over a long holding period. On income, AGD currently yields 12.36% against 1.69% for DINT.
Holdings Overlap
1.1% of AGD's money is in holdings DINT also owns. 4.5% of DINT's money is in holdings AGD also owns.
DINT and AGD share little of their money.
The two holdings books were reported 62 days apart, AGD as of Jul 31, 2026 and DINT as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 87 positions we hold weights for in AGD and 28 in DINT, against full books of 89 and 84.
What only one of them owns
Our book lists 3 positions for DINT that do not appear in our book for AGD (4.7% of the fund), and 47 for AGD that do not appear in DINT (56.7%).
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 AGD | Weight in DINT | Difference |
|---|---|---|---|
| 300750:SHContemporary Amperex Technology Co. Ltd. Class A | 1.09% | 4.55% | 3.46% |
You are not choosing between two funds in isolation.
Whichever of AGD and DINT 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, AGD or DINT?
AGD has an expense ratio of 1.35% while DINT charges 0.66%. DINT is the cheaper option, by $69 a year on a $10,000 investment.
Which performed better, AGD or DINT?
Over the past year AGD returned +12.13% vs +2.16% for DINT, so AGD leads on 1-year performance. Over the longest common window we track (9 years), AGD annualized +6.73% vs +5.51% for DINT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGD or DINT?
AGD has been the more volatile fund at 20.5% annualized versus 19.9% for DINT. Worst drawdown: AGD -46.3% vs DINT -45.1%.
Should I hold both AGD and DINT?
AGD and DINT have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AGD and DINT?
4.5% of DINT's money is in holdings AGD also owns. 4.5% of DINT's is in holdings AGD also owns. They hold 1 positions in common, counted across the 87 positions we hold weights for in AGD and 28 in DINT.
Which pays a higher dividend, AGD or DINT?
AGD yields 12.36% while DINT yields 1.69%, so AGD currently pays the higher dividend yield.
Is DINT better than AGD?
DINT has a lower expense ratio. AGD led over 1Y, 3Y, 5Y and the full window. AGD is less concentrated, with 27.7% of the fund in its ten largest positions against 52.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.