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ADIV vs KDVD

Guinness Atkinson Asia Pacific Dividend Builder ETF vs Keeley Dividend ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Annual cost

0.78%

Fund size

$56M

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

Key differences

Both ADIV and KDVD are equity ETFs. ADIV charges 0.78% a year and KDVD 0.00%. The main difference: KDVD costs 0.78% less per year.

  • KDVD costs 0.78% less per year.
  • ADIV is much larger than KDVD. Larger funds are usually more liquid and less likely to close.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVKDVD
Annual cost (TER)0.78%0.00%
Fund size (AUM)$56M$8M
Since20062025
Dividend yield2.69%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.1%N/A
CAGR 3Y+17.3%N/A
CAGR 5Y+5.8%N/A
Sharpe 3Y0.85N/A
Volatility 1Y13.84%
Max drawdown-31.55%-10.98%

Similar to ADIV and KDVD