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ADVE vs IGRO

Matthews Asia Dividend Active ETF vs iShares International Dividend Growth ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

IGRO

iShares International Dividend Growth ETF

iShares

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • IGRO costs 0.64% less per year.
  • IGRO is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • ADVE follows a active selection strategy; IGRO uses index tracking.
  • IGRO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADVEIGRO
Annual cost (TER)0.79%0.15%
Fund size (AUM)$9M$1.2B
Since20232016
Dividend yield2.60%2.39%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+38.4%+17.0%
CAGR 3YN/A+15.2%
CAGR 5YN/A+8.0%
Sharpe 3YN/A0.88
Volatility 1Y16.71%12.50%
Max drawdown-18.41%-36.25%

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

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