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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADVE ETF 2 | +0.86%– | -2.40%– | +18.93%– | +29.56%– | n/a– | n/a– |
| Flows | ADVE ETF 2 | -– | +$2M– | +$2M– | +$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE ETF 2 | +18.85%– | +16.94%– | n/a– | n/a– |
| Max drawdown | ADVE ETF 2 | -6.82%– | -10.20%– | n/a– | n/a– |
| Max drawdown duration | ADVE ETF 2 | 92d– | 64d– | n/a– | n/a– |
Trading data
ADVE | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $47.28 | – |
| Previous close 09/02/2026 | $46.92 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ADVE | ETF 2 | |
|---|---|---|
| Last price | $47.28 | – |
| 1D performance | +0.77% | – |
| AuM | $9.28 M | – |
| E/R | 0.79% | – |
Characteristics
ADVE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 63 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ADVE
Japan
20.01%
Republic of Korea
18.06%
China
16.22%
Taiwan
14.33%
Hong Kong
7.65%
Other
23.73%
ETF 2
Sectors
ADVE
Finance
35.69%
Technology
25.09%
Consumer Non-Cycl.
9.13%
Telecommunication.
8.48%
Industrials
7.02%
Other
14.61%
ETF 2
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Diversification
ADVE
Total weight of top 15 holdings out of 15
49.84%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ADVE
Taiwan Semiconductor Manufacturing Co., Ltd.
11.55%
Samsung Electronics Co., Ltd.
6.29%
Singapore Telecommunications Ltd.
4.26%
Mitsubishi UFJ Financial Group, Inc.
4.00%
Hana Financial Group, Inc.
3.38%
DBS Group Holdings Ltd.
2.44%
Sumitomo Corp.
2.33%
Industrial & Commercial Bank of China Ltd.
2.19%
Tencent Holdings Ltd.
2.17%
Marubeni Corp.
2.10%
Rio Tinto Ltd.
2.08%
ORIX Corp.
2.06%
Telstra Group Ltd.
1.81%
Korea Investment Holdings Co., Ltd.
1.63%
China Construction Bank Corp.
1.57%
ETF 2
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