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ADIV vs CGDV

Guinness Atkinson Asia Pacific Dividend Builder ETF vs Capital Group Dividend Value ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.45% less per year.
  • CGDV is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVCGDV
Annual cost (TER)0.78%0.33%
Fund size (AUM)$55M$33.0B
Since20062022
Dividend yield2.78%1.23%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+19.2%+33.0%
CAGR 3Y+17.1%+25.7%
CAGR 5Y+7.1%N/A
Sharpe 3Y0.851.49
Volatility 1Y13.26%11.75%
Max drawdown-31.55%-21.81%

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

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