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ADVE vs CGIC

Matthews Asia Dividend Active ETF vs Capital Group International Core Equity ETF

ADVE

Matthews Asia Dividend Active ETF

Annual cost

0.79%

Fund size

$7M

CGIC

Capital Group International Core Equity ETF

Annual cost

0.54%

Fund size

$1.8B

Key differences

Both ADVE and CGIC are equity ETFs. ADVE charges 0.79% a year and CGIC 0.54%. The main difference: CGIC costs 0.25% less per year.

  • CGIC costs 0.25% less per year.
  • CGIC is much larger than ADVE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ADVECGIC
Annual cost (TER)0.79%0.54%
Fund size (AUM)$7M$1.8B
Since20232024
Dividend yield2.52%1.32%
Asset classequityequity
Region
Strategyactive selectionactive selection
CAGR 1Y+32.9%+25.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.70%15.49%
Max drawdown-18.41%-13.10%

Similar to ADVE and CGIC