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KEAT vs ADIV

Keating Active ETF vs Guinness Atkinson Asia Pacific Dividend Builder ETF

KEAT

Keating Active ETF

Annual cost

0.85%

Fund size

$123M

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Annual cost

0.78%

Fund size

$56M

Key differences

Both KEAT and ADIV are equity ETFs. KEAT charges 0.85% a year and ADIV 0.78%. The main difference: ADIV costs 0.07% less per year.

  • ADIV costs 0.07% less per year.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KEATADIV
Annual cost (TER)0.85%0.78%
Fund size (AUM)$123M$56M
Since20242006
Dividend yield2.24%2.69%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+23.4%+14.1%
CAGR 3YN/A+17.3%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.85
Volatility 1Y10.47%13.84%
Max drawdown-7.45%-31.55%

Similar to KEAT and ADIV