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ADVEvsETF 2ETF Comparison

ETF 1
ADVE

Matthews Asia Dividend Active ETF

This fund is part of
Global Blended Cap
-0.8%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ADVE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ADVE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

Jun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
ADVE
ETF 2
-2.79%
+2.12%
+16.57%
+30.61%
n/a
n/a
Flows
ADVE
ETF 2
-–
-$32K
+$2M
+$4M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADVE
ETF 2
+18.74%
+16.41%
n/a
n/a
Max drawdown
ADVE
ETF 2
-5.79%
-10.20%
n/a
n/a
Max drawdown duration
ADVE
ETF 2
44d
64d
n/a
n/a
Trading data

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ADVE
ETF 2
Last sale
7/17/2026 at 1:30 PM
$44.88
Previous close
07/16/2026
$45.23
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ADVE
ETF 2
Last price
$44.88
1D performance
-0.77%
AuM$9.09 M
E/R0.79%
Characteristics
ADVE
ETF 2
Management strategyActive
ProviderMatthews Asia
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2023
ESGNo
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Exposure

Countries

ADVE
Data will be available soon
ETF 2

Sectors

ADVE
Data will be available soon
ETF 2
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Diversification

ADVE
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
ADVE
Data will be available soon
ETF 2
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