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DVYA vs ADIV

iShares Asia/Pacific Dividend ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

Key differences

  • DVYA costs 0.29% less per year.
  • DVYA follows a index tracking strategy; ADIV uses active selection.
  • Over the last 3 years, DVYA has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYAADIV
Annual cost (TER)0.49%0.78%
Fund size (AUM)$70M$55M
Since20122006
Dividend yield4.31%2.78%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+41.3%+19.2%
CAGR 3Y+21.3%+17.1%
CAGR 5Y+10.6%+7.1%
Sharpe 3Y1.150.85
Volatility 1Y13.00%13.26%
Max drawdown-45.61%-31.55%

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

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