Skip to content
Beacon
Screener

ADIV vs EPP

Guinness Atkinson Asia Pacific Dividend Builder ETF vs iShares MSCI Pacific ex Japan ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

EPP

iShares MSCI Pacific ex Japan ETF

iShares

Annual cost

0.47%

Fund size

$2.1B

Key differences

  • EPP costs 0.31% less per year.
  • EPP is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • ADIV follows a active selection strategy; EPP uses index tracking.
  • Over the last 3 years, ADIV has delivered higher annualized returns.
  • EPP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVEPP
Annual cost (TER)0.78%0.47%
Fund size (AUM)$55M$2.1B
Since20062001
Dividend yield2.78%3.43%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+19.7%
CAGR 3Y+17.1%+12.6%
CAGR 5Y+7.1%+5.1%
Sharpe 3Y0.850.58
Volatility 1Y13.26%14.54%
Max drawdown-31.55%-39.30%

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

Similar to ADIV and EPP