DIVD vs THOR: Grades, Fees and Holdings Compared

Altrius Global Dividend ETF

DIVDBNasdaq

Thornburg Premium Income Builder ETF

THORDNYSE Arca

Overlap

12.0%by weight

Expense ratio

DIVD −0.30pt a year

DIVD0.49%THOR0.79%

Avg volume · 30D

THOR 5.4×the volume

DIVD5.55KTHOR29.7K

DIVD vs THOR Performance

Jul 31, 2026 – Oct 30, 2026

+2.8%DIVD−1.0%THOR

Expense ratio: DIVD 0.49%, better; THOR 0.79%
Fund size: DIVD $26M; THOR $46M
1Y total return: DIVD +28.0%; THOR No data
Yield (12M): DIVD 2.66%; THOR No data
Holdings: DIVD 65; THOR 57
Avg volume (30D): DIVD 5.55K sh; THOR 29.7K sh, better
NAV per share: DIVD $45.66; THOR $25.76
52W range

ETF.net Grade

Pillar letters and Scores for DIVD, THOR, with each pillar’s weight
Pillar	DIVD	THOR
Cost30% weight	C51Higher	F16
Mission25% weight	F14	Not scored
Risk15% weight	A70Higher	B66
Tradability15% weight	B66Higher	B56
Holdings10% weight	A82Higher	D39
Durability5% weight	C48Higher	D38

Rank among Global Active Dividend Income funds

How we build Categories ›

Same Category. DIVD and THOR are both graded against the same 8 Global Active Dividend Income funds, so their Grades compare head to head.

Global Active Dividend Income⁠

Category · 8 funds

See all 8 ›

DIVD ranks 2nd and THOR 6th of 8 funds in the Global Active Dividend Income Category.

Rank 1ACGDGCapital Group Dividend Growers ETFScore 75
Rank 2BDIVDAltrius Global Dividend ETFScore 61
Rank 3BCVGDCresAlta Global Dividend ETFScore 56
Rank 6DAMEIAmana Equity Income ETFScore 38
Rank 6DTHORThornburg Premium Income Builder ETFScore 38
Rank 8DICAPInfrastructure Capital Equity Income Fund ETFScore 27

Our read on each fund

ETF.net Research

DIVDBAltrius Global Dividend ETF

THORDThornburg Premium Income Builder ETF

In short

DIVD An actively managed global dividend fund priced like an index product: 0.49% to hunt value-priced dividend payers across developed and emerging markets, with income paid out monthly.

THOR No data

Stated mandate

DIVD The Fund seeks long-term capital growth and income. It is actively managed and identifies dividend-paying companies using attractive valuations and other financial characteristics.

THOR No data

Why people hold it

DIVD Charges 0.49%, less than half the typical fee in its global dividend income peer group and unusually low for a hand-picked portfolio.
Genuinely global mandate: developed international and emerging market dividend payers, not a US large-cap list wearing a world label.
Pays monthly, so distributions arrive twelve times a year instead of in quarterly lumps.
Stock picking is bottom-up value: valuation and financial characteristics drive the list, and the portfolio rates among the strongest in its small cohort.

THOR No data

Worth knowing

DIVD A small, thinly traded fund. Spreads can run wider and large orders are harder to fill than in a mega-cap index ETF.
Launched in 2022, so the public record is short, and results ride on the manager's calls rather than a published index.
The value screen means the holdings can look nothing like a broad global benchmark, and can drift from it for long stretches.

THOR No data

Full DIVD profile⁠

Full THOR profile⁠

DIVD vs THOR Holdings

How DIVD and THOR differ

Overlap by weight

12.0%

Shared holdings make up 13.4% of THOR and 13.2% of DIVD.

Level by level

Holdings8 in both12.0%
Countryby domicile62.7%
Asset classEquity100%

Sector

No Sector split for THOR.

Country, concentration and asset class

Country by domicile

Country weights in DIVD and THOR, widest gap first
Country	More in DIVDMore in THOR	DIVD	THOR
United States	DIVD +25.1 points	50.8%	25.7%
Netherlands	THOR +8.2 points	0.0%	8.2%
Italy	THOR +6.8 points	0.0%	6.8%
Switzerland	DIVD +4.7 points	6.7%	2.0%
South Korea	THOR +4.0 points	0.0%	4.0%
Germany	DIVD +3.1 points	6.5%	3.4%
Taiwan	THOR +2.3 points	0.0%	2.3%
Japan	DIVD +2.3 points	2.3%	0.0%
Other countries (11)	THOR +14.0 points	33.7%	47.7%

Outside the US: DIVD 96% developed, 4% emerging. THOR 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

DIVD23.5%
THOR38.0%

Securities held

DIVD64
THOR56

Asset class

DIVD: Equity
THOR: Equity

Holdings

Only in DIVD56
In both8
Only in THOR48

Only in DIVD

56 securities, 86.6% of DIVD by weight

NXP Semiconductors NV2.50%
Capgemini SE2.43%
Roche Holding AG2.35%
Bp PLC2.35%
British American Tobacco PLC2.31%
LyondellBasell Industries NV2.27%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2.27%
Toyota Motor Corp2.27%
Reckitt Benckiser Group PLC2.27%
BAE Systems PLC2.16%
Nestle SA2.16%
Sanofi SA2.12%
Dhl AG2.12%
Publicis Groupe SA2.04%
Siemens AG2.00%
Royal Bank of Canada2.00%
Gsk PLC2.00%
Axa SA1.93%
Ambev SA1.93%
Vinci SA1.85%
Banco Bilbao Vizcaya Argentaria SA1.73%
BNP Paribas SA1.66%
Gilead Sciences Inc1.50%
Chevron Corp1.39%
Pfizer Inc1.39%
ExxonMobil Holdings Corp1.35%
Coca-Cola Co/The1.31%
Marsh & McLennan Cos Inc1.31%
Lockheed Martin Corp1.27%
McDonald's Corp1.27%
Dow Inc1.27%
Procter & Gamble Co/The1.27%
Altria Group Inc1.23%
Philip Morris International Inc1.23%
Air Products and Chemicals Inc1.23%
Abbott Laboratories1.19%
Constellation Brands Inc1.19%
Johnson & Johnson1.19%
Starbucks Corp1.16%
PepsiCo Inc1.16%
Verizon Communications Inc1.16%
Tyson Foods Inc1.16%
Paychex Inc1.16%
Eastman Chemical Co1.12%
UnitedHealth Group Inc1.12%
Franklin Templeton Inc1.12%
JPMorgan Chase & Co.1.12%
MSC Industrial Direct Co Inc1.12%
United Parcel Service Inc1.08%
Kraft Heinz Co/The1.08%

Only in THOR

48 securities, 74.7% of THOR by weight

Orange S.A.4.24%
Enel SpA3.47%
Samsung Electronics Co. Ltd.3.22%
Kimberly-Clark Corp.2.98%
Broadcom, Inc.2.83%
BNP Paribas S.A.2.50%
BT Group plc2.31%
AT&T, Inc.2.26%
NN Group N.V.2.09%
Publicis Groupe S.A.1.96%
Tesco plc1.91%
Snam SpA1.90%
Taiwan Semiconductor Manufacturing Co. Ltd.1.89%
Equitable Holdings, Inc.1.86%
Singapore Telecommunications Ltd.1.86%
Endesa S.A.1.85%
Regions Financial Corp.1.77%
BHP Group Ltd.1.73%
ING Groep N.V.1.70%
BAE Systems plc1.61%
Enbridge, Inc.1.51%
Zegona Communications plc1.48%
Akzo Nobel N.V.1.48%
ASR Nederland N.V.1.35%
Bank of Ireland Group plc1.34%
Koninklijke KPN N.V.1.27%
TC Energy Corp.1.27%
Galaxy Entertainment Group Ltd.1.23%
America Movil S.A.B. de C.V.1.22%
The Home Depot, Inc.1.14%
Deutsche Telekom AG1.11%
Telenor ASA1.10%
Roche Holding AG1.09%
Shell plc1.06%
CK Hutchison Holdings Ltd.1.04%
Axa S.a.1.04%
Reckitt Benckiser Group plc1.03%
Engie S.A.1.00%
Vodafone Group plc0.97%
Siemens AG0.95%
South Bow Corp.0.87%
SLR Investment Corp.0.85%
Banco de Sabadell S.A.0.82%
Dhl AG0.66%
Generali0.58%
Daimler Truck Holding AG0.57%
Cisco Systems, Inc.0.53%
Chimera Investment Corp.0.21%

Weight gaps

All 8 Holdings in both funds, largest gap first.

Holding weights in DIVD and THOR, widest gap first
Holding	More in DIVDMore in THOR	DIVD	THOR
AstraZeneca PLCAZN	DIVD +0.72 points	2.43%	1.71%
Merck & Co IncMRK	THOR +0.61 points	1.31%	1.92%
Novartis AGNVS	DIVD +0.50 points	2.12%	1.62%
CME Group IncCME	THOR +0.39 points	1.35%	1.74%
Citigroup IncC	THOR +0.18 points	1.08%	1.26%
AbbVie IncABBV	THOR +0.12 points	1.31%	1.43%
Medtronic PLCMDT	THOR +0.08 points	1.35%	1.43%
TotalEnergies SETTE	THOR +0.02 points	2.27%	2.29%

All DIVD holdings⁠All THOR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIVD vs THOR Cost

Overpaying THOR vs DIVD

$5,382

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DIVD 0.49%
$9,792
THOR 0.79%
$15,174

Amount$10,000

Years30 years

Cost over time

DIVD 0.49%
THOR 0.79%
Overpaying

Year by year

Year	DIVD	THOR	Overpaying
10	$883	$1,405	$522
20	$3,394	$5,331	$1,937
30	$9,792	$15,174	$5,382

Expense ratio

0.49%DIVD, cheaper
0.79%THOR

DIVD0.49%THOR0.79%

0.45%2.47%

Middle half of Global Active Dividend Income funds
Median 0.49%

DIVD 4th cheapest of 8 funds

THOR 7th cheapest of 8 funds

DIVD vs THOR Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DIVD 2.66%; THOR No data
Payout (12M): DIVD $1.22; THOR No data
Last payment: DIVD $0.10; THOR $0.11
Ex-dividend: DIVD Oct 28, 2026; THOR Sep 17, 2026
Paid on: DIVD Oct 30, 2026; THOR Sep 18, 2026
Frequency: DIVD Monthly; THOR Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

DIVDMonthly · 46 paymentsAll DIVD payments⁠

THORIrregular · 1 paymentAll THOR payments⁠

DIVD vs THOR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DIVD 12.0%THOR No data
Return per unit of riskSharpe ratio, 3 years: DIVD 1.30THOR No data
Worst fallMax drawdown, 5 years: DIVD −13.9%since Sep 2022THOR No data
Market sensitivityBeta, 5 years: DIVD 0.66THOR 0.54; Market = 1

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