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ADIV vs DIVB

Guinness Atkinson Asia Pacific Dividend Builder ETF vs iShares Core Dividend ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

DIVB

iShares Core Dividend ETF

iShares

Annual cost

0.05%

Fund size

$1.4B

Key differences

  • DIVB costs 0.73% less per year.
  • DIVB is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • ADIV follows a active selection strategy; DIVB uses index tracking.
  • Over the last 3 years, DIVB has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVDIVB
Annual cost (TER)0.78%0.05%
Fund size (AUM)$55M$1.4B
Since20062017
Dividend yield2.78%2.34%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+29.5%
CAGR 3Y+17.1%+22.0%
CAGR 5Y+7.1%+12.0%
Sharpe 3Y0.851.30
Volatility 1Y13.26%11.34%
Max drawdown-31.55%-36.93%

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

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