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ADVE vs FDIV

Matthews Asia Dividend Active ETF vs MarketDesk Focused U.S. Dividend ETF

ADVE

Matthews Asia Dividend Active ETF

Annual cost

0.79%

Fund size

$7M

FDIV

MarketDesk Focused U.S. Dividend ETF

Annual cost

0.35%

Fund size

$70M

Key differences

Both ADVE and FDIV are equity ETFs. ADVE charges 0.79% a year and FDIV 0.35%. The main difference: FDIV costs 0.44% less per year.

  • FDIV costs 0.44% less per year.
  • FDIV is much larger than ADVE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ADVEFDIV
Annual cost (TER)0.79%0.35%
Fund size (AUM)$7M$70M
Since20232023
Dividend yield2.52%2.86%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+32.9%+8.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.70%12.78%
Max drawdown-18.41%-18.60%

Similar to ADVE and FDIV