SCHD vs ADVE
YTDYear to date
SCHD wins+18.3 pts
Past year
SCHD wins+20.5 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.5 pts
AUM
SCHD13740.9× more
4–0SCHD wins
SCHD and ADVE · year-to-date · as of Nov 4, 2026 · AUM not scored
ADVE vs S&P 500
YTD$44.46 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%−5.8%−3.4%+14.5%+17.0%+71.5%—+62.6%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Matthews Asia ADVE and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ADVE’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing12.7%005930.KS6.1%8306.T4.0%086790.KS3.5%8053.T2.4%8002.T2.0%Z74.SI2.0%8591.T1.9%0700.HK1.9%TLS.AX1.8%RIO.BA1.8%0939.HK1.8%028050.KS1.7%8766.T1.7%000810.KS1.6%6701.T1.5%033780.KS1.5%2891.TW1.4%D05.SI1.4%2454.TW1.4%CBA.AX1.4%4063.T1.4%46 more
2330.TWTaiwan Semiconductor Manufacturing12.7%005930.KS6.1%8306.T4.0%086790.KS3.5%8053.T2.4%8002.T2.0%Z74.SI2.0%8591.T0700.HKTLS.ARIO.B0939.56 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesBasic MaterialsOther
Matthews Asia ADVE · 68 holdings · tile size = share of the fund · as of Nov 3, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +32.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +14.0% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +15.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +18.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +13.0% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +15.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +17.4% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +18.0% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +15.0% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +10.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +0.1% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +29.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | +7.2% | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +16.0% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | −4.4% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
ADVE Payouts by Year
4YLatest payout, Sep 2026
$0.30
a share · every quarter
2.4% yield
2.4% yield
4 years added up
$3.59 a share
$3.59 a share
Matthews Asia ADVE · per-share distributions by ex-date · 2023–2026
ADVE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | ADVE | Matthews Asia Dividend Active ETF ADVEThis fund | 0.79% | 2.4% | +0.7% | +14.5% | +17.0% | $8.8M |
#96 of 324 this year · #299 cheapest of 402 · sorted by assetsOpen the Income table →
ADVE and its peer group · total return · as of Nov 4, 2026
Cards for This View
ADVE’s Top 10 Holdings
Today38.4%of ADVE sits in these 10
12330.TTaiwan Semiconductor Manufacturing12.74%
2005930Samsung Electronics6.12%
38306.TMitsubishi Ufj Financial Group3.96%
4086790Hana Financial Group3.53%
58053.TSumitomo2.42%
68002.TMarubeni2.03%
7Z74.SISingapore Telecommunications1.97%
88591.TOrix1.93%
90700.HTencent1.86%
Matthews Asia ADVE · weight in the fund · as of Nov 3, 2026
ADVE’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing12.7%005930.KS6.1%8306.T4.0%086790.KS3.5%8053.T2.4%8002.T2.0%Z74.SI2.0%8591.T1.9%0700.HK1.9%TLS.AX1.8%RIO.BA1.8%0939.HK1.8%028050.KS1.7%8766.T1.7%000810.KS1.6%6701.T1.5%033780.KS1.5%2891.TW1.4%D05.SI1.4%2454.TW1.4%CBA.AX1.4%4063.T1.4%46 more
2330.TWTaiwan Semiconductor Manufacturing12.7%005930.KS6.1%8306.T4.0%086790.KS3.5%8053.T2.4%8002.T2.0%Z74.SI2.0%8591.T0700.HKTLS.ARIO.B0939.56 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesBasic MaterialsOther
Matthews Asia ADVE · 68 holdings · tile size = share of the fund · as of Nov 3, 2026
ADVE vs Peer Average
YTDADVEAvsBPeer average
1D+0.7%−0.2%
1M−5.8%+0.1%
3M−3.4%−1.6%
YTD+14.5%+9.4%
1Y+17.0%+12.1%
3Y+71.5%+61.7%
5Y[…]+48.9%
4–2ADVE wins
401 Dividend stocks peers · each row scaled to its leader