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ADIV vs DWX

Guinness Atkinson Asia Pacific Dividend Builder ETF vs State Street SPDR S&P International Dividend ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

DWX

State Street SPDR S&P International Dividend ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$512M

Key differences

  • DWX costs 0.33% less per year.
  • DWX is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • ADIV is classified as equity, while DWX is alternative — different risk/return profiles.
  • ADIV follows a active selection strategy; DWX uses index tracking.
  • Over the last 3 years, ADIV has delivered higher annualized returns.

Side-by-side comparison

ADIVDWX
Annual cost (TER)0.78%0.45%
Fund size (AUM)$55M$512M
Since20062008
Dividend yield2.78%4.18%
Asset classequityalternative
Region
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+17.9%
CAGR 3Y+17.1%+14.9%
CAGR 5Y+7.1%+7.8%
Sharpe 3Y0.850.98
Volatility 1Y13.26%10.88%
Max drawdown-31.55%-36.05%

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

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