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DVYA vs KDVD

iShares Asia/Pacific Dividend ETF vs Keeley Dividend ETF

DVYA

iShares Asia/Pacific Dividend ETF

Annual cost

0.49%

Fund size

$70M

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

Key differences

Both DVYA and KDVD are equity ETFs. DVYA charges 0.49% a year and KDVD 0.00%. The main difference: DVYA follows a index tracking strategy; KDVD uses active selection.

  • DVYA follows a index tracking strategy; KDVD uses active selection.
  • DVYA covers the Asia-Pacific region; KDVD covers North America.
  • KDVD costs 0.49% less per year.
  • DVYA is much larger than KDVD. Larger funds are usually more liquid and less likely to close.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYAKDVD
Annual cost (TER)0.49%0.00%
Fund size (AUM)$70M$8M
Since20122025
Dividend yield4.29%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingactive selection
CAGR 1Y+34.4%N/A
CAGR 3Y+21.6%N/A
CAGR 5Y+9.3%N/A
Sharpe 3Y1.16N/A
Volatility 1Y13.32%
Max drawdown-45.61%-10.98%

Similar to DVYA and KDVD