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ADIV vs EEMA

Guinness Atkinson Asia Pacific Dividend Builder ETF vs iShares MSCI Emerging Markets Asia ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

Key differences

  • EEMA costs 0.29% less per year.
  • EEMA is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • ADIV follows a active selection strategy; EEMA uses index tracking.
  • Over the last 3 years, EEMA has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVEEMA
Annual cost (TER)0.78%0.49%
Fund size (AUM)$55M$1.3B
Since20062012
Dividend yield2.78%1.28%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+46.6%
CAGR 3Y+17.1%+22.4%
CAGR 5Y+7.1%+7.1%
Sharpe 3Y0.850.95
Volatility 1Y13.26%19.95%
Max drawdown-31.55%-44.18%

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

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