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ADVE vs DVYA

Matthews Asia Dividend Active ETF vs iShares Asia/Pacific Dividend ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

Key differences

  • DVYA costs 0.30% less per year.
  • DVYA is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • ADVE follows a active selection strategy; DVYA uses index tracking.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADVEDVYA
Annual cost (TER)0.79%0.49%
Fund size (AUM)$9M$70M
Since20232012
Dividend yield2.60%4.31%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+38.4%+41.3%
CAGR 3YN/A+21.3%
CAGR 5YN/A+10.6%
Sharpe 3YN/A1.15
Volatility 1Y16.71%13.00%
Max drawdown-18.41%-45.61%

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

Similar to ADVE and DVYA