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ADIV vs HDV

Guinness Atkinson Asia Pacific Dividend Builder ETF vs iShares Core High Dividend ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV costs 0.70% less per year.
  • HDV is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • ADIV follows a active selection strategy; HDV uses index tracking.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVHDV
Annual cost (TER)0.78%0.08%
Fund size (AUM)$55M$13.6B
Since20062011
Dividend yield2.78%2.88%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+25.2%
CAGR 3Y+17.1%+16.3%
CAGR 5Y+7.1%+10.8%
Sharpe 3Y0.851.09
Volatility 1Y13.26%9.59%
Max drawdown-31.55%-37.04%

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

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