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ADVE vs IDV

Matthews Asia Dividend Active ETF vs iShares International Select Dividend ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

IDV

iShares International Select Dividend ETF

iShares

Annual cost

0.50%

Fund size

$8.5B

Key differences

  • IDV costs 0.29% less per year.
  • IDV is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • ADVE follows a active selection strategy; IDV uses index tracking.
  • IDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADVEIDV
Annual cost (TER)0.79%0.50%
Fund size (AUM)$9M$8.5B
Since20232007
Dividend yield2.60%4.43%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+38.4%+40.6%
CAGR 3YN/A+25.2%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.42
Volatility 1Y16.71%12.78%
Max drawdown-18.41%-42.50%

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

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