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ADIV vs ADVE

Guinness Atkinson Asia Pacific Dividend Builder ETF vs Matthews Asia Dividend Active ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

Key differences

  • ADIV is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVADVE
Annual cost (TER)0.78%0.79%
Fund size (AUM)$55M$9M
Since20062023
Dividend yield2.78%2.60%
Asset classequityequity
Region
Strategyactive selectionactive selection
CAGR 1Y+19.2%+38.4%
CAGR 3Y+17.1%N/A
CAGR 5Y+7.1%N/A
Sharpe 3Y0.85N/A
Volatility 1Y13.26%16.71%
Max drawdown-31.55%-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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