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DVYA vs ADVE

iShares Asia/Pacific Dividend ETF vs Matthews Asia Dividend Active ETF

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

Key differences

  • DVYA costs 0.30% less per year.
  • DVYA is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.
  • DVYA follows a index tracking strategy; ADVE uses active selection.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYAADVE
Annual cost (TER)0.49%0.79%
Fund size (AUM)$70M$9M
Since20122023
Dividend yield4.31%2.60%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+41.3%+38.4%
CAGR 3Y+21.3%N/A
CAGR 5Y+10.6%N/A
Sharpe 3Y1.15N/A
Volatility 1Y13.00%16.71%
Max drawdown-45.61%-18.41%

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

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