ADVEvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADVE ETF 2 | -3.32%– | -1.52%– | +14.80%– | +18.15%– | +62.90%– | n/a– |
| Flows | ADVE ETF 2 | -– | -– | +$2M– | +$2M– | +$6M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE ETF 2 | +13.75%– | +17.12%– | +14.82%– | n/a– |
| Max drawdown | ADVE ETF 2 | -6.74%– | -10.20%– | -20.17%– | n/a– |
| Max drawdown duration | ADVE ETF 2 | 38d– | 64d– | 294d– | n/a– |
Trading data
ADVE | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $44.03 | – |
| Previous close 10/15/2026 | $44.59 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ADVE | ETF 2 | |
|---|---|---|
| Last price | $44.03 | – |
| 1D performance | -1.24% | – |
| AuM | $8.90 M | – |
| E/R | 0.79% | – |
Characteristics
ADVE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 65 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ADVE
Republic of Korea
22.19%
Japan
19.8%
Taiwan
15.36%
China
14.44%
Other
28.19%
ETF 2
Sectors
ADVE
Finance
34.02%
Technology
27.8%
Consumer Non-Cycl.
8.93%
Other
29.25%
ETF 2
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Diversification
ADVE
Total weight of top 15 holdings out of 15
46.77%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ADVE
Taiwan Semiconductor Manufacturing Co., Ltd.
11.70%
Samsung Electronics Co., Ltd.
6.48%
Mitsubishi UFJ Financial Group, Inc.
4.05%
Hana Financial Group, Inc.
3.82%
Sumitomo Corp.
2.45%
Rio Tinto Ltd.
2.14%
Singapore Telecommunications Ltd.
2.09%
Tencent Holdings Ltd.
2.05%
ORIX Corp.
1.98%
Marubeni Corp.
1.95%
Telstra Group Ltd.
1.69%
SK Square Co. Ltd.
1.68%
China Construction Bank Corp.
1.60%
Korea Investment Holdings Co., Ltd.
1.57%
Samsung Fire & Marine Insurance Co., Ltd.
1.51%
ETF 2
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