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ADIV vs IPAC

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

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

IPAC

iShares Core MSCI Pacific ETF

iShares

Annual cost

0.09%

Fund size

$2.5B

Key differences

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

Side-by-side comparison

ADIVIPAC
Annual cost (TER)0.78%0.09%
Fund size (AUM)$55M$2.5B
Since20062014
Dividend yield2.78%3.92%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+19.2%+29.3%
CAGR 3Y+17.1%+16.5%
CAGR 5Y+7.1%+8.1%
Sharpe 3Y0.850.79
Volatility 1Y13.26%16.58%
Max drawdown-31.55%-31.00%

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

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