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VPL vs ADIV

Vanguard Pacific Stock Index Fund vs Guinness Atkinson Asia Pacific Dividend Builder ETF

VPL

Vanguard Pacific Stock Index Fund

Vanguard

Annual cost

0.07%

Fund size

$13.1B

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

Key differences

  • VPL costs 0.71% less per year.
  • VPL is significantly larger than ADIV — larger funds tend to be more liquid and less likely to close.
  • VPL follows a index tracking strategy; ADIV uses active selection.
  • Over the last 3 years, VPL has delivered higher annualized returns.
  • VPL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VPLADIV
Annual cost (TER)0.07%0.78%
Fund size (AUM)$13.1B$55M
Since20012006
Dividend yield2.99%2.78%
Asset classequityequity
Regionasia pacific
Strategyindex trackingactive selection
CAGR 1Y+49.9%+19.2%
CAGR 3Y+21.5%+17.1%
CAGR 5Y+10.1%+7.1%
Sharpe 3Y0.990.85
Volatility 1Y19.41%13.26%
Max drawdown-33.89%-31.55%

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

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