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ADVE vs HDV

Matthews Asia Dividend Active ETF vs iShares Core High Dividend ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV costs 0.71% less per year.
  • HDV is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • ADVE follows a active selection strategy; HDV uses index tracking.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADVEHDV
Annual cost (TER)0.79%0.08%
Fund size (AUM)$9M$13.6B
Since20232011
Dividend yield2.60%2.88%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+38.4%+25.2%
CAGR 3YN/A+16.3%
CAGR 5YN/A+10.8%
Sharpe 3YN/A1.09
Volatility 1Y16.71%9.59%
Max drawdown-18.41%-37.04%

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

Similar to ADVE and HDV