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ADIV vs DIVS

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

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

DIVS

Guinness Atkinson Dividend Builder ETF

Guinness Atkinson

Annual cost

0.45%

Fund size

$39M

Key differences

  • DIVS costs 0.33% less per year.
  • Over the last 3 years, ADIV has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVDIVS
Annual cost (TER)0.78%0.45%
Fund size (AUM)$55M$39M
Since20062012
Dividend yield2.78%1.75%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+19.2%+11.3%
CAGR 3Y+17.1%+12.8%
CAGR 5Y+7.1%+9.3%
Sharpe 3Y0.850.80
Volatility 1Y13.26%10.54%
Max drawdown-31.55%-29.55%

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

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