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 15.14% year-to-date (YTD) with +$2M in YTD flows. AAXJ performs better with 16.99% YTD performance, and +$119M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADVE AAXJ | -4.40%-9.34% | +0.38%-0.88% | +15.14%+16.99% | +17.52%+17.62% | +64.93%+84.35% | n/a+35.47% |
| Flows | ADVE AAXJ | -- | -+$95M | +$2M+$119M | +$2M-$66M | +$6M-$141M | --$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE AAXJ | +13.60%+23.59% | +17.03%+24.99% | +14.82%+19.44% | n/a+19.26% |
| Max drawdown | ADVE AAXJ | -6.74%-10.66% | -10.20%-15.19% | -20.17%-18.08% | n/a-36.17% |
| Max drawdown duration | ADVE AAXJ | 41d27d | 64d119d | 294d241d | n/a1343d |
Trading data
ADVE | AAXJ | |
Last sale 10/19/2026 at 1:30 PM | $44.19 | $109.02 |
| Previous close 10/19/2026 | $44.03 | $108.12 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
ADVE | AAXJ | |
|---|---|---|
| Last price | $44.19 | $109.02 |
| 1D performance | +0.37% | +0.83% |
| AuM | $8.93 M | $3.71 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 | 65 | 904 |
| 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
Republic of Korea
22.19%
Japan
19.8%
Taiwan
15.36%
China
14.44%
Other
28.19%
AAXJ
Taiwan
30.73%
Republic of Korea
23.07%
China
20.74%
India
12.66%
Other
12.8%
Sectors
ADVE
Finance
34.02%
Technology
27.8%
Consumer Non-Cycl.
8.93%
Other
29.25%
AAXJ
Technology
50.04%
Finance
19.93%
Other
30.03%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
46.77%
AAXJ
Total weight of top 15 holdings out of 15
45.91%
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%
AAXJ
Taiwan Semiconductor Manufacturing Co., Ltd.
16.80%
Samsung Electronics Co., Ltd.
7.99%
SK hynix, Inc.
6.07%
Tencent Holdings Ltd.
3.19%
Alibaba Group Holding Ltd.
2.20%
MediaTek, Inc.
1.62%
DBS Group Holdings Ltd.
1.13%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.98%
China Construction Bank Corp.
0.92%
AIA Group Ltd.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.88%
HDFC Bank Ltd.
0.76%
Oversea-Chinese Banking Corp. Ltd.
0.73%
ICICI Bank Ltd.
0.73%
Frequently asked questions about ADVE and AAXJ
How have the ADVE and AAXJ ETFs performed in 2026?
As of October 19, 2026, ADVE is up 15.14% year-to-date (YTD), while AAXJ has returned 16.99%. 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 +$119M for AAXJ.
Which ETF is more volatile: ADVE or AAXJ?
Over the past year, ADVE had a volatility of 17.03%, while AAXJ experienced 24.99%.
Which ETF is bigger: ADVE or AAXJ?
As of October 19, 2026, ADVE holds $8.93 M in assets under management (AUM), while AAXJ manages $3.71 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 Mitsubishi UFJ Financial Group, Inc.. 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 66 securities with 46.77% of its assets in the top 15. AAXJ has 953 securities and a top 15 weight of 45.91%.
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Latest news about ADVE & AAXJ
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