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ADIV vs EFAD

Guinness Atkinson Asia Pacific Dividend Builder ETF vs ProShares MSCI EAFE Dividend Growers ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

EFAD

ProShares MSCI EAFE Dividend Growers ETF

ProShares

Annual cost

0.50%

Fund size

$62M

Key differences

  • EFAD costs 0.28% less per year.
  • ADIV follows a active selection strategy; EFAD uses index tracking.
  • 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

ADIVEFAD
Annual cost (TER)0.78%0.50%
Fund size (AUM)$55M$62M
Since20062014
Dividend yield2.78%2.82%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+4.7%
CAGR 3Y+17.1%+6.1%
CAGR 5Y+7.1%+1.3%
Sharpe 3Y0.850.25
Volatility 1Y13.26%13.36%
Max drawdown-31.55%-35.74%

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

Similar to ADIV and EFAD