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ADVE vs DIVL

Matthews Asia Dividend Active ETF vs Madison Dividend Value ETF

ADVE

Matthews Asia Dividend Active ETF

Annual cost

0.79%

Fund size

$7M

DIVL

Madison Dividend Value ETF

Annual cost

0.65%

Fund size

$61M

Key differences

Both ADVE and DIVL are equity ETFs. ADVE charges 0.79% a year and DIVL 0.65%. The main difference: DIVL costs 0.14% less per year.

  • DIVL costs 0.14% less per year.
  • DIVL is much larger than ADVE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ADVEDIVL
Annual cost (TER)0.79%0.65%
Fund size (AUM)$7M$61M
Since20232023
Dividend yield2.52%1.78%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+32.9%+14.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.70%10.58%
Max drawdown-18.41%-14.06%

Similar to ADVE and DIVL