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ADVE vs CGDV

Matthews Asia Dividend Active ETF vs Capital Group Dividend Value ETF

ADVE

Matthews Asia Dividend Active ETF

Annual cost

0.79%

Fund size

$7M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both ADVE and CGDV are equity ETFs. ADVE charges 0.79% a year and CGDV 0.33%. The main difference: CGDV costs 0.46% less per year.

  • CGDV costs 0.46% less per year.
  • CGDV is much larger than ADVE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ADVECGDV
Annual cost (TER)0.79%0.33%
Fund size (AUM)$7M$35.2B
Since20232022
Dividend yield2.52%1.17%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+32.9%+28.4%
CAGR 3YN/A+25.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y17.70%11.84%
Max drawdown-18.41%-21.81%

Similar to ADVE and CGDV