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KDVD vs GENW

Keeley Dividend ETF vs Genter Capital International Dividend ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

GENW

Genter Capital International Dividend ETF

Annual cost

0.38%

Fund size

$5M

Key differences

Both KDVD and GENW are equity ETFs. KDVD charges 0.00% a year and GENW 0.38%. The main difference: KDVD covers North America; GENW covers global markets excluding the US.

  • KDVD covers North America; GENW covers global markets excluding the US.
  • KDVD costs 0.38% less per year.

Side-by-side comparison

KDVDGENW
Annual cost (TER)0.00%0.38%
Fund size (AUM)$8M$5M
Since20252025
Dividend yield2.59%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+28.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.92%
Max drawdown-10.98%-14.36%

Similar to KDVD and GENW