ADVEvsASIAETF Comparison
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Matthews Asia Dividend Active ETF (ADVE) and Matthews Pacific Tiger Active ETF (ASIA) belong to the same industry segment: Global Blended Cap. ADVE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, ASIA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both ADVE and ASIA have the same Total Expense Ratio (TER) of 0.79%. ADVE is up 20.16% year-to-date (YTD) with +$2M in YTD flows. ASIA performs better with 20.94% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ADVE and ASIA 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 ASIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADVE ASIA | +1.90%+0.66% | -1.15%-9.89% | +20.16%+20.94% | +31.50%+35.00% | n/an/a | n/an/a |
| Flows | ADVE ASIA | -- | +$2M- | +$2M- | +$4M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE ASIA | +18.96%+29.88% | +16.96%+24.10% | n/an/a | n/an/a |
| Max drawdown | ADVE ASIA | -6.59%-16.79% | -10.20%-16.79% | n/an/a | n/an/a |
| Max drawdown duration | ADVE ASIA | 92d73d | 64d73d | n/an/a | n/an/a |
Trading data
ADVE | ASIA | |
Last sale 9/4/2026 at 1:30 PM | $47.77 | $41.98 |
| Previous close 09/03/2026 | $47.28 | $41.43 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
ADVE | ASIA | |
|---|---|---|
| Last price | $47.77 | $41.98 |
| 1D performance | +1.05% | +1.33% |
| AuM | $9.37 M | $51.50 M |
| E/R | 0.79% | 0.79% |
Characteristics
ADVE | ASIA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 63 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | September 22, 2023 |
| 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%
ASIA
China
24.2%
Taiwan
21.81%
Republic of Korea
17.23%
India
10.72%
Other
26.05%
Sectors
ADVE
Finance
35.69%
Technology
25.09%
Consumer Non-Cycl.
9.13%
Telecommunication.
8.48%
Industrials
7.02%
Other
14.61%
ASIA
Technology
39.83%
Finance
25.36%
Other
34.81%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
49.84%
ASIA
Total weight of top 15 holdings out of 15
55.96%
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%
ASIA
Samsung Electronics Co., Ltd.
9.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.75%
Tencent Holdings Ltd.
4.31%
Alibaba Group Holding Ltd.
4.30%
SK hynix, Inc.
4.00%
DBS Group Holdings Ltd.
3.97%
China Construction Bank Corp.
2.64%
Contemporary Amperex Technology Co., Ltd.
2.54%
KB Financial Group, Inc.
2.40%
Industrial & Commercial Bank of China Ltd.
2.11%
Cathay Financial Holdings Co., Ltd.
1.81%
Delta Electronics, Inc.
1.56%
HSBC Holdings Plc
1.55%
MediaTek, Inc.
1.49%
Frequently asked questions about ADVE and ASIA
How have the ADVE and ASIA ETFs performed in 2026?
As of September 3, 2026, ADVE is up 20.16% year-to-date (YTD), while ASIA has returned 20.94%. That puts ASIA better performer ahead so far this year.
Which ETF is attracting more investor money: ADVE or ASIA?
Year-to-date, the ADVE ETF saw +$2M in flows, compared to - for ASIA.
Which ETF is more volatile: ADVE or ASIA?
Over the past year, ADVE had a volatility of 16.96%, while ASIA experienced 24.1%.
Which ETF is bigger: ADVE or ASIA?
As of September 3, 2026, ADVE holds $9.37 M in assets under management (AUM), while ASIA manages $51.50 M.
What sectors do the ADVE and ASIA ETFs invest in?
ADVE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, ASIA focuses on Technology and Finance.
What are the top holdings of the ADVE ETF and ASIA ETF?
ADVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Singapore Telecommunications Ltd.. ASIA holds in its top three: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: ADVE or ASIA?
ADVE holds 63 securities with 49.84% of its assets in the top 15. ASIA has 55 securities and a top 15 weight of 55.96%.
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