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GENW vs ADIV

Genter Capital International Dividend ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

Key differences

  • GENW costs 0.40% less per year.
  • ADIV is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • GENW follows a index tracking strategy; ADIV uses active selection.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENWADIV
Annual cost (TER)0.38%0.78%
Fund size (AUM)$5M$55M
Since20252006
Dividend yield2.64%2.78%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+31.7%+19.2%
CAGR 3YN/A+17.1%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.85
Volatility 1Y13.78%13.26%
Max drawdown-14.36%-31.55%

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

Similar to GENW and ADIV