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ADVE vs JPAN

Matthews Asia Dividend Active ETF vs Matthews Japan Active ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

JPAN

Matthews Japan Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$8M

Key differences

  • ADVE follows a active selection strategy; JPAN uses index tracking.

Side-by-side comparison

ADVEJPAN
Annual cost (TER)0.79%0.79%
Fund size (AUM)$9M$8M
Since20232023
Dividend yield2.60%4.61%
Asset classequityequity
Regionasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+38.4%+32.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.71%19.88%
Max drawdown-18.41%-15.25%

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

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