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ADVE vs DVY

Matthews Asia Dividend Active ETF vs iShares Select Dividend ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • DVY costs 0.41% less per year.
  • DVY is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • ADVE follows a active selection strategy; DVY uses index tracking.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADVEDVY
Annual cost (TER)0.79%0.38%
Fund size (AUM)$9M$22.9B
Since20232003
Dividend yield2.60%3.38%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+38.4%+23.9%
CAGR 3YN/A+16.1%
CAGR 5YN/A+8.7%
Sharpe 3YN/A0.89
Volatility 1Y16.71%11.23%
Max drawdown-18.41%-41.59%

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

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