ADVEvsESGEETF Comparison
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Matthews Asia Dividend Active ETF (ADVE) belongs to the Global Blended Cap segment. iShares ESG Aware MSCI EM ETF (ESGE) is part of the EM Large & Mid Cap segment. ADVE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, ESGE's top sector exposures are Technology, Finance and Non-Energy Materials. ADVE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for ESGE. ADVE is up 14.8% year-to-date (YTD) with +$2M in YTD flows. ESGE performs better with 15.67% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of ADVE and ESGE 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 ESGE 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 ESGE | -3.32%-4.56% | -1.52%-1.20% | +14.80%+15.67% | +18.15%+18.46% | +62.90%+80.19% | n/a+35.71% |
| Flows | ADVE ESGE | --$64M | --$70M | +$2M-$23M | +$2M+$749K | +$6M-$276M | --$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE ESGE | +13.75%+22.15% | +17.12%+23.76% | +14.82%+18.29% | n/a+18.22% |
| Max drawdown | ADVE ESGE | -6.74%-9.31% | -10.20%-13.67% | -20.17%-15.39% | n/a-35.79% |
| Max drawdown duration | ADVE ESGE | 38d24d | 64d136d | 294d214d | n/a1342d |
Trading data
ADVE | ESGE | |
Last sale 10/16/2026 at 1:30 PM | $44.03 | $50.99 |
| Previous close 10/15/2026 | $44.59 | $51.93 |
| Consolidated volume 10/15/2026 | ||
| 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 | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ADVE | ESGE | |
|---|---|---|
| Last price | $44.03 | $50.99 |
| 1D performance | -1.24% | -1.81% |
| AuM | $8.90 M | $6.44 B |
| E/R | 0.79% | 0.25% |
Characteristics
ADVE | ESGE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 65 | 283 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
ADVE
Republic of Korea
22.19%
Japan
19.8%
Taiwan
15.36%
China
14.44%
Other
28.19%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
Sectors
ADVE
Finance
34.02%
Technology
27.8%
Consumer Non-Cycl.
8.93%
Other
29.25%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
46.77%
ESGE
Total weight of top 15 holdings out of 15
41.72%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about ADVE and ESGE
How have the ADVE and ESGE ETFs performed in 2026?
As of October 16, 2026, ADVE is up 14.8% year-to-date (YTD), while ESGE has returned 15.67%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: ADVE or ESGE?
Year-to-date, the ADVE ETF saw +$2M in flows, compared to -$23M for ESGE.
Which ETF is more volatile: ADVE or ESGE?
Over the past year, ADVE had a volatility of 17.12%, while ESGE experienced 23.76%.
Which ETF is bigger: ADVE or ESGE?
As of October 16, 2026, ADVE holds $8.90 M in assets under management (AUM), while ESGE manages $6.44 B.
What sectors do the ADVE and ESGE ETFs invest in?
ADVE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the ADVE ETF and ESGE ETF?
ADVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. ESGE 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 ESGE?
ADVE holds 66 securities with 46.77% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
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