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KDVD vs ADIV

Keeley Dividend ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Annual cost

0.78%

Fund size

$56M

Key differences

Both KDVD and ADIV are equity ETFs. KDVD charges 0.00% a year and ADIV 0.78%. The main difference: KDVD costs 0.78% less per year.

  • KDVD costs 0.78% less per year.
  • ADIV is much larger than KDVD. Larger funds are usually more liquid and less likely to close.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KDVDADIV
Annual cost (TER)0.00%0.78%
Fund size (AUM)$8M$56M
Since20252006
Dividend yield2.69%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+14.1%
CAGR 3YN/A+17.3%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.85
Volatility 1Y13.84%
Max drawdown-10.98%-31.55%

Similar to KDVD and ADIV