ADVEvsAAXJETF Comparison
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Matthews Asia Dividend Active ETF (ADVE) and iShares MSCI All Country Asia ex Japan ETF (AAXJ) belong to the same industry segment: Global Blended Cap. ADVE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, AAXJ's top sector exposures are Technology, Finance and Industrials. ADVE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.72% for AAXJ. ADVE is up 18.93% year-to-date (YTD) with +$2M in YTD flows. AAXJ performs better with 25.04% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ADVE and AAXJ below, 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 vs AAXJ 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 AAXJ | +0.86%+3.60% | -2.40%-5.78% | +18.93%+25.04% | +29.56%+37.92% | n/a+86.22% | n/a+43.42% |
| Flows | ADVE AAXJ | -- | +$2M-$74M | +$2M+$24M | +$4M-$17M | --$413M | --$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE AAXJ | +18.85%+34.07% | +16.94%+24.52% | n/a+19.12% | n/a+19.13% |
| Max drawdown | ADVE AAXJ | -6.82%-15.19% | -10.20%-15.19% | n/a-18.08% | n/a-37.59% |
| Max drawdown duration | ADVE AAXJ | 92d72d | 64d72d | n/a241d | n/a1406d |
Trading data
ADVE | AAXJ | |
Last sale 9/3/2026 at 1:30 PM | $47.28 | $117.23 |
| Previous close 09/02/2026 | $46.92 | $116.79 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ADVE
is actively managed and doesn’t replicate an indexADVE | AAXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ADVE | AAXJ | |
|---|---|---|
| Last price | $47.28 | $117.23 |
| 1D performance | +0.77% | +0.38% |
| AuM | $9.28 M | $3.87 B |
| E/R | 0.79% | 0.72% |
Characteristics
ADVE | AAXJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI AC Asia ex Japan Index |
| N° of holdings | 63 | 892 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | August 13, 2008 |
| ESG | No | 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%
AAXJ
Taiwan
29.13%
China
23.07%
Republic of Korea
19.87%
India
13.83%
Other
14.11%
Sectors
ADVE
Finance
35.69%
Technology
25.09%
Consumer Non-Cycl.
9.13%
Telecommunication.
8.48%
Industrials
7.02%
Other
14.61%
AAXJ
Technology
46.72%
Finance
21.46%
Other
31.83%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
49.84%
AAXJ
Total weight of top 15 holdings out of 15
44.45%
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%
AAXJ
Taiwan Semiconductor Manufacturing Co., Ltd.
16.72%
Samsung Electronics Co., Ltd.
6.73%
SK hynix, Inc.
5.08%
Tencent Holdings Ltd.
3.70%
Alibaba Group Holding Ltd.
2.38%
MediaTek, Inc.
1.44%
DBS Group Holdings Ltd.
1.20%
AIA Group Ltd.
1.06%
China Construction Bank Corp.
1.01%
Delta Electronics, Inc.
0.91%
HDFC Bank Ltd.
0.89%
Hon Hai Precision Industry Co., Ltd.
0.87%
Samsung Electronics Co., Ltd.
0.84%
Reliance Industries Ltd.
0.82%
ICICI Bank Ltd.
0.79%
Frequently asked questions about ADVE and AAXJ
How have the ADVE and AAXJ ETFs performed in 2026?
As of September 2, 2026, ADVE is up 18.93% year-to-date (YTD), while AAXJ has returned 25.04%. That puts AAXJ better performer ahead so far this year.
Which ETF is attracting more investor money: ADVE or AAXJ?
Year-to-date, the ADVE ETF saw +$2M in flows, compared to +$24M for AAXJ.
Which ETF is more volatile: ADVE or AAXJ?
Over the past year, ADVE had a volatility of 16.94%, while AAXJ experienced 24.52%.
Which ETF is bigger: ADVE or AAXJ?
As of September 2, 2026, ADVE holds $9.28 M in assets under management (AUM), while AAXJ manages $3.87 B.
What sectors do the ADVE and AAXJ ETFs invest in?
ADVE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AAXJ focuses on Technology and Finance.
What are the top holdings of the ADVE ETF and AAXJ ETF?
ADVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Singapore Telecommunications Ltd.. AAXJ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: ADVE or AAXJ?
ADVE holds 63 securities with 49.84% of its assets in the top 15. AAXJ has 941 securities and a top 15 weight of 44.45%.
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Latest news about ADVE & AAXJ
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