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ADVE vs DIVB

Matthews Asia Dividend Active ETF vs iShares Core Dividend ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

DIVB

iShares Core Dividend ETF

iShares

Annual cost

0.05%

Fund size

$1.4B

Key differences

  • DIVB costs 0.74% less per year.
  • DIVB is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • ADVE follows a active selection strategy; DIVB uses index tracking.
  • DIVB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADVEDIVB
Annual cost (TER)0.79%0.05%
Fund size (AUM)$9M$1.4B
Since20232017
Dividend yield2.60%2.34%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+38.4%+29.5%
CAGR 3YN/A+22.0%
CAGR 5YN/A+12.0%
Sharpe 3YN/A1.30
Volatility 1Y16.71%11.34%
Max drawdown-18.41%-36.93%

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

Similar to ADVE and DIVB