Compare · 2 funds side by side · dividends reinvested

ADVE and IEFA

ADVEMatthews Asia×IEFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,591IEFA · best of the two

02 / 04

ADVE and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$189B1.3

Matthews Asia Dividend Active ETF ADVEIncome · Dividend stocks0.79%2.51%+11.4%+13.7%+18.2%[…]−11.7%20.3%$9M1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: ADVE 2023 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

ADVE

IEFA

iShares Core MSCI EAFE ETF · $189B$14,591

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

ADVEMeasureIEFA

+11.4%Year to dateJan 1 → Nov 6+7.7%

+13.7%1 yearTotal return+11.9%

+18.2%3 years · per year$10,000 became $16,505 · $16,646+18.5%

[…]5 years · per year$10,000 became […] · $14,591+7.8%

0.79%Expense ratio$79 · $7 a year on $10k · lower is better0.07%

2.51%Trailing 12-mo yield$251 · $347 a year on $10k3.47%

−11.7%Worst dropSmaller is better−11.5%

20.3%VolatilityLower is calmer16.2%

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

2–5IEFA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADVE vs IEFA: Top 5 Holdings

Today

ADVE

27.0%in top 5

IEFA

in top 57.1%

ADVEStockIEFA

11.4%2330.TWnot top 5

5.4%005930.Knot top 5

4.1%8306.Tnot top 5

3.6%086790.Knot top 5

2.6%8053.Tnot top 5

not top 5ASML.AS2.2%

not top 5ROP.SW1.3%

not top 5NOVN.SW1.2%

not top 5HSBA.L1.2%

not top 5SHEL.L1.2%

Held in common6.0%

End-of-day Nov 6, 2026 · share of each fund

ADVE vs IEFA Returns, Every Period

Matthews AsiaADVE

+13.7%

past year

IEFAiShares

+11.9%

past year

ADVEIEFAFaded: behind in that period

2–1ADVE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs International: ADVE vs IEFA

YTD

Matthews AsiaADVE

+11.4%

IEFAiShares

+7.7%

+11.4%Year to date+7.7%

−11.7%Worst drop · 1Y−11.5%

20.3%Volatility · 1Y16.2%

2.5%Yield3.5%

$8.8MAssets$189B

3–1IEFA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADVE, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

ADVE0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ADVE, IEFA

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

ADVE2.51%$251

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$340most kept, IEFA

IEFA$347 − $7 = $340

ADVE$251 − $79 = $172

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ADVE, IEFA

Today

6.0%most shared, ADVE and IEFA

ADVEIEFA

ADVE—6.0%

IEFA6.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.7%ADVE, at 20.3% volatility

IEFAWorst drop−11.5%16.2% vol

ADVEWorst drop−11.7%20.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEFAADVE

+7.7%Year to date+11.4%

3.5%Yield2.5%

+11.9%Past year+13.7%

0.07%Fee0.79%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026