ADVEvsFLAXETF Comparison
VS
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 18.93% year-to-date (YTD) with +$2M in YTD flows. FLAX performs better with 23.19% 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADVE FLAX | +0.86%+3.10% | -2.40%-5.04% | +18.93%+23.19% | +29.56%+35.94% | n/a+84.43% | n/a+46.32% |
| Flows | ADVE FLAX | -- | +$2M+$7M | +$2M+$13M | +$4M+$13M | -+$13M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE FLAX | +18.85%+30.79% | +16.94%+24.22% | n/a+18.85% | n/a+18.60% |
| Max drawdown | ADVE FLAX | -6.82%-13.41% | -10.20%-13.64% | n/a-16.29% | n/a-36.08% |
| Max drawdown duration | ADVE FLAX | 92d71d | 64d57d | n/a247d | n/a1372d |
Trading data
ADVE | FLAX | |
Last sale 9/3/2026 at 1:30 PM | $47.28 | $36.74 |
| Previous close 09/02/2026 | $46.92 | $36.62 |
| 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 | FLAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ADVE | FLAX | |
|---|---|---|
| Last price | $47.28 | $36.74 |
| 1D performance | +0.77% | +0.35% |
| AuM | $9.28 M | $57.84 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 | 63 | 1374 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | February 6, 2018 |
| ESG | No | No |
Exposure
Countries
ADVE
Japan
20.01%
Republic of Korea
18.06%
China
16.22%
Taiwan
14.33%
Hong Kong
7.65%
Other
23.73%
FLAX
Taiwan
28.03%
Republic of Korea
22.14%
China
21.63%
India
14.81%
Other
13.39%
Sectors
ADVE
Finance
35.69%
Technology
25.09%
Consumer Non-Cycl.
9.13%
Telecommunication.
8.48%
Industrials
7.02%
Other
14.61%
FLAX
Technology
46.32%
Finance
20.9%
Other
32.78%
Diversification
ADVE
Total weight of top 15 holdings out of 15
49.84%
FLAX
Total weight of top 15 holdings out of 15
43.63%
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%
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.73%
Samsung Electronics Co., Ltd.
7.10%
SK hynix, Inc.
6.11%
Tencent Holdings Ltd.
3.13%
Alibaba Group Holding Ltd.
2.30%
MediaTek, Inc.
1.49%
DBS Group Holdings Ltd.
1.02%
Delta Electronics, Inc.
0.93%
AIA Group Ltd.
0.91%
China Construction Bank Corp.
0.90%
Samsung Electronics Co., Ltd.
0.87%
Hon Hai Precision Industry Co., Ltd.
0.85%
Reliance Industries Ltd.
0.80%
HDFC Bank Ltd.
0.78%
ICICI Bank Ltd.
0.71%
Frequently asked questions about ADVE and FLAX
