Compare · 2 funds side by side · dividends reinvested

ADVE and DGRO

ADVEMatthews Asia×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,573DGRO · best of the two

02 / 04

ADVE and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.1

Matthews Asia Dividend Active ETF ADVEIncome · Dividend stocks0.79%2.46%+14.1%+16.1%+19.2%[…]−11.7%19.9%$9M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ADVE 2023 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

Matthews Asia Dividend Active ETF ADVE · $9M[…]

ADVE

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,573

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ADVEMeasureDGRO

+14.1%Year to dateJan 1 → Nov 4+20.6%

+16.1%1 yearTotal return+24.5%

+19.2%3 years · per year$10,000 became $16,938 · $18,408+22.6%

[…]5 years · per year$10,000 became […] · $17,573+11.9%

0.79%Expense ratio$79 · $8 a year on $10k · lower is better0.08%

2.46%Trailing 12-mo yield$246 · $181 a year on $10k1.81%

−11.7%Worst dropSmaller is better−6.5%

19.9%VolatilityLower is calmer9.7%

ADVEDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6DGRO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADVE vs DGRO: Top 5 Holdings

Today

ADVE

28.7%in top 5

DGRO

in top 514.8%

ADVEStockDGRO

13.0%2330.TWnot top 5

5.9%005930.Knot top 5

4.0%8306.Tnot top 5

3.5%086790.Knot top 5

not top 5XOM3.2%

not top 5MSFT3.0%

not top 5ABBV3.0%

not top 5AAPL2.9%

not top 5JNJ2.7%

2.4%8053.Tnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ADVE vs DGRO Returns, Every Period

Matthews AsiaADVE

+16.1%

past year

DGROiShares

+24.5%

past year

ADVEDGROFaded: behind in that period

0–3DGRO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ADVE vs DGRO

YTD

Matthews AsiaADVE

+14.1%

DGROiShares

+20.6%

+14.1%Year to date+20.6%

−11.7%Worst drop · 1Y−6.5%

19.9%Volatility · 1Y9.7%

2.5%Yield1.8%

$8.8MAssets$45.1B

3–1DGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADVE, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

ADVE0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ADVE, DGRO

2.46%highest, ADVE

FundTrailing yieldYield$10k

ADVE2.46%$246

DGRO1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$173most kept, DGRO

DGRO$181 − $8 = $173

ADVE$246 − $79 = $167

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ADVE, DGRO

Today

0.0%most shared, ADVE and DGRO

ADVEDGRO

ADVE—0.0%

DGRO0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%DGRO, at 9.7% volatility

DGROWorst drop−6.5%9.7% vol

ADVEWorst drop−11.7%19.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ADVEDGRO

+14.1%Year to date+20.6%

2.5%Yield1.8%

+16.1%Past year+24.5%

0.79%Fee0.08%

3–1DGRO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026