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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASIA ETF 2 | -11.75%– | -9.11%– | +10.38%– | +12.52%– | +59.11%– | n/a– |
| Flows | ASIA ETF 2 | -– | -– | -– | -– | +$27M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA ETF 2 | +21.72%– | +24.65%– | +19.28%– | n/a– |
| Max drawdown | ASIA ETF 2 | -12.32%– | -19.78%– | -20.44%– | n/a– |
| Max drawdown duration | ASIA ETF 2 | 17d– | 123d– | 280d– | n/a– |
Trading data
ASIA | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $37.00 | – |
| Previous close 10/22/2026 | $37.02 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ASIA | ETF 2 | |
|---|---|---|
| Last price | $37.00 | – |
| 1D performance | -0.05% | – |
| AuM | $47.01 M | – |
| E/R | 0.79% | – |
Characteristics
ASIA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ASIA
Taiwan
26.47%
China
23.98%
Republic of Korea
19.81%
India
11.72%
Other
18.02%
ETF 2
Sectors
ASIA
Technology
44.33%
Finance
24.58%
Other
31.09%
ETF 2
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Diversification
ASIA
Total weight of top 15 holdings out of 15
54.91%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ASIA
Samsung Electronics Co., Ltd.
8.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
SK hynix, Inc.
4.10%
Tencent Holdings Ltd.
3.77%
Alibaba Group Holding Ltd.
3.67%
DBS Group Holdings Ltd.
3.38%
KB Financial Group, Inc.
2.60%
Delta Electronics, Inc.
2.44%
China Construction Bank Corp.
2.37%
Industrial & Commercial Bank of China Ltd.
2.13%
Cathay Financial Holdings Co., Ltd.
2.00%
ICICI Bank Ltd.
1.98%
Contemporary Amperex Technology Co., Ltd.
1.87%
MediaTek, Inc.
1.66%
ETF 2
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