ASIAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ASIA, 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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ASIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASIA ETF 2 | +11.85%– | +8.52%– | +15.61%– | +55.57%– | n/a– | n/a– |
| Flows | ASIA ETF 2 | -– | -– | -– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA ETF 2 | +28.80%– | +18.53%– | n/a– | n/a– |
| Max drawdown | ASIA ETF 2 | -14.25%– | -14.25%– | n/a– | n/a– |
| Max drawdown duration | ASIA ETF 2 | 56d– | 56d– | n/a– | n/a– |
Trading data
ASIA | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $39.58 | – |
| Previous close 04/24/2026 | $38.83 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
ASIA | ETF 2 | |
|---|---|---|
| Last price | $39.58 | – |
| 1D performance | +1.92% | – |
| AuM | $49.24 M | – |
| E/R | 0.79% | – |
Characteristics
ASIA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 66 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ASIA
China
21.1%
Republic of Korea
18.5%
Taiwan
11.9%
India
10.7%
USA
9.4%
Cayman Islands
7.4%
Other
21%
ETF 2
Sectors
ASIA
Information Techn.
25.9%
Financials
20.6%
Industrials
12.6%
Other
40.9%
ETF 2
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Diversification
ASIA
Total weight of top 15 holdings out of 15
50.1%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ASIA
US8740391003
8.70%
SAMSUNG ELECTR
8.50%
TWN SEMICONT MAN
3.90%
TENCENT HOLDINGS
3.80%
AIA
3.60%
SK HYNIX
3.20%
DELTA ELECTRONIC
3.20%
AMPEREX TECH
2.40%
ALIBABA GROUP HOLDING LTD
2.30%
DBS GROUP HOLDINGS
2.20%
KB FGI
2.00%
CHINA CONSTRUCTION BANK
1.70%
ACCTON
1.60%
WEICHAI POWER
1.50%
WUXI APPTEC CO LTD
1.50%
ETF 2
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