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ADVE vs ADIV

Matthews Asia Dividend Active ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

Key differences

  • ADIV is significantly larger than ADVE — larger funds tend to be 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

ADVEADIV
Annual cost (TER)0.79%0.78%
Fund size (AUM)$9M$55M
Since20232006
Dividend yield2.60%2.78%
Asset classequityequity
Region
Strategyactive selectionactive selection
CAGR 1Y+38.4%+19.2%
CAGR 3YN/A+17.1%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.85
Volatility 1Y16.71%13.26%
Max drawdown-18.41%-31.55%

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

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