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EFAD vs ADIV

ProShares MSCI EAFE Dividend Growers ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

EFAD

ProShares MSCI EAFE Dividend Growers ETF

ProShares

Annual cost

0.50%

Fund size

$62M

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

Key differences

  • EFAD costs 0.28% less per year.
  • EFAD follows a index tracking strategy; ADIV uses active selection.
  • Over the last 3 years, ADIV has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFADADIV
Annual cost (TER)0.50%0.78%
Fund size (AUM)$62M$55M
Since20142006
Dividend yield2.82%2.78%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+4.7%+19.2%
CAGR 3Y+6.1%+17.1%
CAGR 5Y+1.3%+7.1%
Sharpe 3Y0.250.85
Volatility 1Y13.36%13.26%
Max drawdown-35.74%-31.55%

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

Similar to EFAD and ADIV