AGEM vs TDI
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF).
AGEM vs TDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGEM
$361M
TDI
$361M
Expense Ratio
AGEM
0.70%
Winner
TDI
0.65%
Max Drawdown
AGEM
15.58%
Winner
TDI
15.35%
Sharpe Ratio
AGEM
1.51
Winner
TDI
1.53
5Y Beta
AGEM
0.92
Winner
TDI
0.81
AGEM vs TDI - Holdings Comparison
AGEM and TDI have 2 common holdings. Overlap is 0.89%
AGEM's top 25 holdings weight is 69.22%. TDI's top 25 holdings weight is 45.74%.
| Rank | AGEM | TDI |
|---|---|---|
| #1 | n/a (n/a) - 12.74% | n/a (n/a) - 6.54% |
| #2 | n/a (n/a) - 11.17% | ASML HOLDING NV (n/a) - 3.47% |
| #3 | SK HYNIX INC (n/a) - 7.33% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.81% |
| #4 | MEDIATEK INC (n/a) - 4.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.79% |
| #5 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% | SK HYNIX INC (n/a) - 2.35% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.84% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.73% | BANCO BPM SPA (n/a) - 1.82% |
| #8 | n/a (n/a) - 1.71% | UNICREDIT SPA (n/a) - 1.81% |
| #9 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% | AIA GROUP LTD (n/a) - 1.65% |
| #10 | n/a (n/a) - 1.55% | TIM SA ORDINARY SHARES (n/a) - 1.41% |
| #11 | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% | KEYENCE CORP (n/a) - 1.41% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.39% |
| #13 | n/a (n/a) - 1.44% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35% |
| #14 | n/a (n/a) - 1.35% | ASM INTERNATIONAL NV (n/a) - 1.34% |
| #15 | TELEFONICA BRASIL SA ADR (VIV) - 1.33% | JAPAN POST BANK CO LTD (n/a) - 1.31% |
| #16 | NETEASE INC ADR (NTES) - 1.30% | EQUINOR ASA (n/a) - 1.29% |
| #17 | n/a (n/a) - 1.28% | FORTESCUE LTD (n/a) - 1.29% |
| #18 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% | SOUTHERN COPPER CORP (SCCO) - 1.28% |
| #19 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% | HITACHI LTD (n/a) - 1.27% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% | ORION OYJ CLASS B (n/a) - 1.27% |
| #21 | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% | TALANX AG (n/a) - 1.26% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.10% | INTESA SANPAOLO (n/a) - 1.25% |
| #23 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% | BARRICK MINING CORP (n/a) - 1.24% |
| #24 | QUANTA COMPUTER INC (n/a) - 1.07% | MITSUBISHI ELECTRIC CORP (n/a) - 1.16% |
| #25 | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% | VESTAS WIND SYSTEMS AS (n/a) - 1.14% |
| Total Holdings | 93 | 128 |
AGEM vs TDI - Historical Returns
Returns include dividend reinvestment.
1M
AGEM
-6.60%
Winner
TDI
-2.04%
3M
Winner
AGEM
+7.94%
TDI
+3.74%
6M
Winner
AGEM
+17.18%
TDI
+10.24%
1Y
Winner
AGEM
+43.04%
TDI
+35.52%
Max(CAGR)
Winner
AGEM
+41.11%
TDI
+26.64%
AGEM vs TDI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | TDI |
|---|---|---|
| 2026 | +22.42% | +15.16% |
| 2025 | +29.78% | +43.48% |
| 2024 | N/A | +7.87% |
| 2023 | N/A | +4.12% |
AGEM vs TDI Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current AGEM drawdown is -6.60%. The current TDI drawdown is -2.79%.
| Rank | AGEM | TDI |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -14.99% Mar 18, 2025 - May 2, 2025 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -12.09% Feb 25, 2026 - May 6, 2026 |
| #3 | -9.51% Jun 22, 2026 - Jul 17, 2026 | -10.13% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -9.04% Jun 2, 2026 - Jun 18, 2026 | -9.75% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -6.52% May 11, 2026 - Jun 1, 2026 | -6.28% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -5.13% Mar 27, 2024 - May 9, 2024 |
| #7 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -4.83% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -3.91% May 6, 2026 - May 26, 2026 |
| #9 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -3.68% Oct 6, 2025 - Nov 10, 2025 |
| #10 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -3.15% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -1.83% May 6, 2026 - May 8, 2026 | -2.95% Jul 23, 2025 - Aug 6, 2025 |
| #12 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -2.77% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -2.59% May 20, 2024 - Jul 8, 2024 |
| #14 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -2.31% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -2.21% Jan 12, 2024 - Jan 24, 2024 |
Correlation
Correlation between AGEM and TDI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
AGEM vs TDI dividend yield comparison.
| Year | AGEM | TDI |
|---|---|---|
| 2026 | 0.93% | 0.00% |
| 2025 | 1.80% | 1.94% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 0.40% |
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