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ADIV vs DVYA

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

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

Key differences

  • DVYA costs 0.29% less per year.
  • ADIV follows a active selection strategy; DVYA uses index tracking.
  • Over the last 3 years, DVYA has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVDVYA
Annual cost (TER)0.78%0.49%
Fund size (AUM)$55M$70M
Since20062012
Dividend yield2.78%4.31%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+41.3%
CAGR 3Y+17.1%+21.3%
CAGR 5Y+7.1%+10.6%
Sharpe 3Y0.851.15
Volatility 1Y13.26%13.00%
Max drawdown-31.55%-45.61%

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

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