ADVEvsSEEMETF Comparison
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Matthews Asia Dividend Active ETF (ADVE) belongs to the Global Blended Cap segment. SEI Select Emerging Markets Equity ETF (SEEM) is part of the Uncategorized Equities segment. ADVE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SEEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ADVE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for SEEM. ADVE is up 14.8% year-to-date (YTD) with +$2M in YTD flows. SEEM performs better with 19.49% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of ADVE and SEEM 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 SEEM 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 SEEM | -3.32%-4.46% | -1.52%-4.93% | +14.80%+19.49% | +18.15%+24.73% | +62.90%n/a | n/an/a |
| Flows | ADVE SEEM | -+$8M | -+$65M | +$2M+$208M | +$2M+$258M | +$6M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADVE SEEM | +13.75%+21.28% | +17.12%+22.44% | +14.82%n/a | n/an/a |
| Max drawdown | ADVE SEEM | -6.74%-8.19% | -10.20%-13.79% | -20.17%n/a | n/an/a |
| Max drawdown duration | ADVE SEEM | 38d36d | 64d57d | 294dn/a | n/an/a |
Trading data
ADVE | SEEM | |
Last sale 10/16/2026 at 1:30 PM | $44.03 | $36.50 |
| Previous close 10/15/2026 | $44.59 | $37.12 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ADVE | SEEM | |
|---|---|---|
| Last price | $44.03 | $36.50 |
| 1D performance | -1.24% | -1.67% |
| AuM | $8.90 M | $639.65 M |
| E/R | 0.79% | 0.6% |
Characteristics
ADVE | SEEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | SEI |
| Benchmark | - | - |
| N° of holdings | 65 | 244 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | October 9, 2024 |
| 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%
SEEM
Taiwan
25.23%
Republic of Korea
21.78%
China
18.96%
India
8.71%
Other
25.32%
Sectors
ADVE
Finance
34.02%
Technology
27.8%
Consumer Non-Cycl.
8.93%
Other
29.25%
SEEM
Technology
42.27%
Finance
22.3%
Consumer Non-Cycl.
9.89%
Other
25.55%
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Diversification
ADVE
Total weight of top 15 holdings out of 15
46.77%
SEEM
Total weight of top 15 holdings out of 15
39.69%
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%
SEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.63%
Samsung Electronics Co., Ltd.
6.72%
SK hynix, Inc.
4.43%
Tencent Holdings Ltd.
2.63%
Alibaba Group Holding Ltd.
1.58%
MediaTek, Inc.
1.38%
SK Square Co. Ltd.
1.34%
NetEase, Inc.
1.31%
Samsung Electronics Co., Ltd.
1.19%
Grupo Financiero Banorte SAB de CV
1.08%
Petróleo Brasileiro SA
0.99%
OTP Bank Nyrt
0.92%
Bank Polska Kasa Opieki SA
0.89%
Hana Financial Group, Inc.
0.83%
Wiwynn Corp.
0.81%
Frequently asked questions about ADVE and SEEM
How have the ADVE and SEEM ETFs performed in 2026?
As of October 16, 2026, ADVE is up 14.8% year-to-date (YTD), while SEEM has returned 19.49%. That puts SEEM better performer ahead so far this year.
Which ETF is attracting more investor money: ADVE or SEEM?
Year-to-date, the ADVE ETF saw +$2M in flows, compared to +$208M for SEEM.
Which ETF is more volatile: ADVE or SEEM?
Over the past year, ADVE had a volatility of 17.12%, while SEEM experienced 22.44%.
Which ETF is bigger: ADVE or SEEM?
As of October 16, 2026, ADVE holds $8.90 M in assets under management (AUM), while SEEM manages $639.65 M.
What sectors do the ADVE and SEEM ETFs invest in?
ADVE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SEEM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ADVE ETF and SEEM ETF?
ADVE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. SEEM 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 SEEM?
ADVE holds 66 securities with 46.77% of its assets in the top 15. SEEM has 253 securities and a top 15 weight of 39.69%.
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