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AAXJ vs ADVE

iShares MSCI All Country Asia ex Japan ETF vs Matthews Asia Dividend Active ETF

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares

Annual cost

0.72%

Fund size

$3.8B

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

Key differences

  • AAXJ costs 0.07% less per year.
  • AAXJ is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • AAXJ follows a index tracking strategy; ADVE uses active selection.
  • AAXJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAXJADVE
Annual cost (TER)0.72%0.79%
Fund size (AUM)$3.8B$9M
Since20082023
Dividend yield1.54%2.60%
Asset classequityequity
Regionasia pacific
Strategyindex trackingactive selection
CAGR 1Y+48.0%+38.4%
CAGR 3Y+22.3%N/A
CAGR 5Y+6.8%N/A
Sharpe 3Y0.97N/A
Volatility 1Y19.80%16.71%
Max drawdown-44.52%-18.41%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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