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ADVE vs DIVS

Matthews Asia Dividend Active ETF vs Guinness Atkinson Dividend Builder ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

DIVS

Guinness Atkinson Dividend Builder ETF

Guinness Atkinson

Annual cost

0.45%

Fund size

$39M

Key differences

  • DIVS costs 0.34% less per year.
  • DIVS is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • DIVS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADVEDIVS
Annual cost (TER)0.79%0.45%
Fund size (AUM)$9M$39M
Since20232012
Dividend yield2.60%1.75%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+38.4%+11.3%
CAGR 3YN/A+12.8%
CAGR 5YN/A+9.3%
Sharpe 3YN/A0.80
Volatility 1Y16.71%10.54%
Max drawdown-18.41%-29.55%

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

Similar to ADVE and DIVS