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ADIV vs AAXJ

Guinness Atkinson Asia Pacific Dividend Builder ETF vs iShares MSCI All Country Asia ex Japan ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares

Annual cost

0.72%

Fund size

$3.8B

Key differences

  • AAXJ costs 0.06% less per year.
  • AAXJ is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • ADIV follows a active selection strategy; AAXJ uses index tracking.
  • Over the last 3 years, AAXJ has delivered higher annualized returns.

Side-by-side comparison

ADIVAAXJ
Annual cost (TER)0.78%0.72%
Fund size (AUM)$55M$3.8B
Since20062008
Dividend yield2.78%1.54%
Asset classequityequity
Regionasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+48.0%
CAGR 3Y+17.1%+22.3%
CAGR 5Y+7.1%+6.8%
Sharpe 3Y0.850.97
Volatility 1Y13.26%19.80%
Max drawdown-31.55%-44.52%

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

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