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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASIA ETF 2 | +3.20%– | -3.33%– | +24.50%– | +33.71%– | n/a– | n/a– |
| Flows | ASIA ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA ETF 2 | +27.98%– | +24.08%– | n/a– | n/a– |
| Max drawdown | ASIA ETF 2 | -16.79%– | -16.79%– | n/a– | n/a– |
| Max drawdown duration | ASIA ETF 2 | 79d– | 79d– | n/a– | n/a– |
Trading data
ASIA | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $41.93 | – |
| Previous close 09/09/2026 | $42.17 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
ASIA | ETF 2 | |
|---|---|---|
| Last price | $41.93 | – |
| 1D performance | -0.57% | – |
| AuM | $53.02 M | – |
| E/R | 0.79% | – |
Characteristics
ASIA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 53 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ASIA
China
24.2%
Taiwan
21.81%
Republic of Korea
17.48%
India
10.72%
Other
25.79%
ETF 2
Sectors
ASIA
Technology
40.09%
Finance
25.36%
Other
34.55%
ETF 2
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Diversification
ASIA
Total weight of top 15 holdings out of 15
55.96%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ASIA
Samsung Electronics Co., Ltd.
9.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.75%
Tencent Holdings Ltd.
4.31%
Alibaba Group Holding Ltd.
4.30%
SK hynix, Inc.
4.00%
DBS Group Holdings Ltd.
3.97%
China Construction Bank Corp.
2.64%
Contemporary Amperex Technology Co., Ltd.
2.54%
KB Financial Group, Inc.
2.40%
Industrial & Commercial Bank of China Ltd.
2.11%
Cathay Financial Holdings Co., Ltd.
1.81%
Delta Electronics, Inc.
1.56%
HSBC Holdings Plc
1.55%
MediaTek, Inc.
1.49%
ETF 2
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