ADVEvsFLAXETF Comparison
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Matthews Asia Dividend Active ETF (ADVE) and Franklin FTSE Asia ex Japan ETF (FLAX) belong to the same industry segment: Global Blended Cap. ADVE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, FLAX's top sector exposures are Technology, Finance and Industrials. ADVE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.19% for FLAX. ADVE is up 14.8% year-to-date (YTD) with +$2M in YTD flows. FLAX performs better with 17.06% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ADVE and FLAX 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 FLAX 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 FLAX | -3.32%-4.24% | -1.52%-3.09% | +14.80%+17.06% | +18.15%+19.19% | +62.90%+82.15% | n/a+42.79% |
| Flows | ADVE FLAX | -- | -+$7M | +$2M+$13M | +$2M+$13M | +$6M+$13M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE FLAX | +13.75%+24.76% | +17.12%+24.68% | +14.82%+19.02% | n/a+18.70% |
| Max drawdown | ADVE FLAX | -6.74%-8.71% | -10.20%-13.64% | -20.17%-16.29% | n/a-34.66% |
| Max drawdown duration | ADVE FLAX | 38d37d | 64d57d | 294d247d | n/a1077d |
Trading data
ADVE | FLAX | |
Last sale 10/16/2026 at 1:30 PM | $44.03 | $33.96 |
| Previous close 10/16/2026 | $44.59 | $34.71 |
| Consolidated volume 10/16/2026 | ||
| 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 | FLAX | |
|---|---|---|
| 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 | FLAX | |
|---|---|---|
| Last price | $44.03 | $33.96 |
| 1D performance | -1.24% | -2.16% |
| AuM | $8.90 M | $54.97 M |
| E/R | 0.79% | 0.19% |
Characteristics
ADVE | FLAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Franklin Templeton |
| Benchmark | - | FTSE Asia ex Japan RIC Capped Index |
| N° of holdings | 65 | 1376 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | February 6, 2018 |
| 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%
FLAX
Taiwan
28.43%
Republic of Korea
22.63%
China
21.16%
India
14.49%
Other
13.28%
Sectors
ADVE
Finance
34.02%
Technology
27.8%
Consumer Non-Cycl.
8.93%
Other
29.25%
FLAX
Technology
46.44%
Finance
20.57%
Industrials
7.13%
Other
25.86%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
46.77%
FLAX
Total weight of top 15 holdings out of 15
43.52%
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%
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.73%
Samsung Electronics Co., Ltd.
7.44%
SK hynix, Inc.
5.76%
Tencent Holdings Ltd.
3.03%
Alibaba Group Holding Ltd.
2.41%
MediaTek, Inc.
1.55%
DBS Group Holdings Ltd.
1.02%
Samsung Electronics Co., Ltd.
0.97%
Delta Electronics, Inc.
0.90%
China Construction Bank Corp.
0.88%
AIA Group Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.80%
Reliance Industries Ltd.
0.78%
HDFC Bank Ltd.
0.74%
ICICI Bank Ltd.
0.68%
Frequently asked questions about ADVE and FLAX
How have the ADVE and FLAX ETFs performed in 2026?
As of October 16, 2026, ADVE is up 14.8% year-to-date (YTD), while FLAX has returned 17.06%. That puts FLAX better performer ahead so far this year.
Which ETF is attracting more investor money: ADVE or FLAX?
Year-to-date, the ADVE ETF saw +$2M in flows, compared to +$13M for FLAX.
Which ETF is more volatile: ADVE or FLAX?
Over the past year, ADVE had a volatility of 17.12%, while FLAX experienced 24.68%.
Which ETF is bigger: ADVE or FLAX?
As of October 16, 2026, ADVE holds $8.90 M in assets under management (AUM), while FLAX manages $54.97 M.
What sectors do the ADVE and FLAX ETFs invest in?
ADVE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FLAX focuses on Technology, Finance and Industrials.
What are the top holdings of the ADVE ETF and FLAX ETF?
ADVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. FLAX 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 FLAX?
ADVE holds 66 securities with 46.77% of its assets in the top 15. FLAX has 1462 securities and a top 15 weight of 43.52%.
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