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ADIV vs HDEF

Guinness Atkinson Asia Pacific Dividend Builder ETF vs Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

Key differences

  • HDEF costs 0.69% less per year.
  • HDEF is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • ADIV follows a active selection strategy; HDEF uses index tracking.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVHDEF
Annual cost (TER)0.78%0.09%
Fund size (AUM)$55M$2.3B
Since20062015
Dividend yield2.78%3.54%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+20.0%
CAGR 3Y+17.1%+17.1%
CAGR 5Y+7.1%+10.5%
Sharpe 3Y0.851.00
Volatility 1Y13.26%11.60%
Max drawdown-31.55%-36.43%

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

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