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KEAT vs DVYA

Keating Active ETF vs iShares Asia/Pacific Dividend ETF

KEAT

Keating Active ETF

Annual cost

0.85%

Fund size

$123M

DVYA

iShares Asia/Pacific Dividend ETF

Annual cost

0.49%

Fund size

$70M

Key differences

Both KEAT and DVYA are equity ETFs. KEAT charges 0.85% a year and DVYA 0.49%. The main difference: KEAT follows a active selection strategy; DVYA uses index tracking.

  • KEAT follows a active selection strategy; DVYA uses index tracking.
  • KEAT covers North America; DVYA covers the Asia-Pacific region.
  • DVYA costs 0.36% less per year.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KEATDVYA
Annual cost (TER)0.85%0.49%
Fund size (AUM)$123M$70M
Since20242012
Dividend yield2.24%4.29%
Asset classequityequity
Regionnorth americaasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+23.4%+34.4%
CAGR 3YN/A+21.6%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.16
Volatility 1Y10.47%13.32%
Max drawdown-7.45%-45.61%

Similar to KEAT and DVYA