ASIAvsAAXJETF Comparison
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Matthews Pacific Tiger Active ETF (ASIA) and iShares MSCI All Country Asia ex Japan ETF (AAXJ) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. ASIA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.72% for AAXJ. ASIA is up 28.79% year-to-date (YTD) with - in YTD flows. AAXJ performs worse with 22.93% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ASIA and AAXJ 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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ASIA vs AAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASIA AAXJ | +1.00%-1.96% | +24.52%+15.95% | +28.79%+22.93% | +55.37%+44.79% | n/a+80.49% | n/a+34.69% |
| Flows | ASIA AAXJ | --$241M | --$422M | -+$24M | -+$48M | --$637M | --$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA AAXJ | +28.93%+29.49% | +20.53%+19.84% | n/a+17.41% | n/a+18.19% |
| Max drawdown | ASIA AAXJ | -8.23%-8.84% | -14.25%-13.32% | n/a-18.08% | n/a-40.48% |
| Max drawdown duration | ASIA AAXJ | 20d7d | 56d55d | n/a241d | n/a1533d |
Trading data
ASIA | AAXJ | |
Last sale 6/10/2026 at 2:15 PM | $42.68 | $114.44 |
| Previous close 06/09/2026 | $42.90 | $114.42 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ASIA
is actively managed and doesn’t replicate an indexASIA | AAXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/10/2026 at 2:15 PM
Live
Closed
ASIA | AAXJ | |
|---|---|---|
| Last price | $42.68 | $114.44 |
| 1D performance | -0.52% | +0.02% |
| AuM | $54.85 M | $3.82 B |
| E/R | 0.79% | 0.72% |
Characteristics
ASIA | AAXJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI AC Asia ex Japan Index |
| N° of holdings | 45 | 832 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | August 13, 2008 |
| ESG | No | No |
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Exposure
Countries
ASIA
Republic of Korea
22.9%
Taiwan
15.3%
China
8.7%
USA
8.6%
Other
44.5%
AAXJ
Taiwan
27.53%
Republic of Korea
21.1%
India
13.51%
Cayman Islands
13.34%
China
11.38%
Other
13.14%
Sectors
ASIA
Information Techn.
30%
Financials
12.4%
Other
57.6%
AAXJ
Information Techn.
41.46%
Financials
16.74%
Consumer Discreti.
9.64%
Industrials
7.38%
Other
24.78%
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Diversification
ASIA
Total weight of top 15 holdings out of 15
50.4%
AAXJ
Total weight of top 15 holdings out of 15
43.48%
Top 15 holdings
Data as of April 30, 2026
ASIA
SAMSUNG ELECTR
9.40%
US8740391003
8.60%
SK HYNIX
4.50%
DELTA ELECTRONIC
4.20%
TWN SEMICONT MAN
3.80%
TENCENT HOLDINGS
3.20%
AIA
2.60%
ACCTON
2.10%
ELITE MATL
2.00%
ALIBABA GROUP HOLDING LTD
2.00%
CHINA CONSTRUCTION BANK
1.90%
KB FGI
1.70%
WUXI APPTEC CO LTD
1.60%
ZIJIN MINING
1.50%
MEDIATEK INC
1.30%
AAXJ
TWN SEMICONT MAN
16.04%
SAMSUNG ELECTR
6.79%
SK HYNIX
4.57%
TENCENT HOLDINGS
3.69%
ALIBABA GROUP HOLDING LTD
2.67%
DELTA ELECTRONIC
1.29%
MEDIATEK INC
1.22%
AIA
1.09%
CHINA CONSTRUCTION BANK
1.04%
DBS GROUP HOLDINGS
0.93%
HDFC BANK
0.89%
RELIANCE INDUSTRIES
0.89%
HON HAI PRECISION INDUSTRY
0.84%
SAMSUNG ELEC-1P PRF
0.84%
US0669224778
0.70%
Frequently asked questions about ASIA and AAXJ
How have the ASIA and AAXJ ETFs performed in 2026?
As of June 9, 2026, ASIA is up 28.79% year-to-date (YTD), while AAXJ has returned 22.93%. That puts ASIA better performer ahead so far this year.
Which ETF is attracting more investor money: ASIA or AAXJ?
Year-to-date, the ASIA ETF saw - in flows, compared to +$24M for AAXJ.
Which ETF is more volatile: ASIA or AAXJ?
Over the past year, ASIA had a volatility of 20.53%, while AAXJ experienced 19.84%.
Which ETF is bigger: ASIA or AAXJ?
As of June 9, 2026, ASIA holds $54.85 M in assets under management (AUM), while AAXJ manages $3.82 B.
What sectors do the ASIA and AAXJ ETFs invest in?
ASIA leans toward sectors like Information Technology and Financials. Meanwhile, AAXJ focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ASIA ETF and AAXJ ETF?
ASIA top holdings include SAMSUNG ELECTR, US8740391003 and SK HYNIX. AAXJ holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: ASIA or AAXJ?
ASIA holds 45 securities with 50.4% of its assets in the top 15. AAXJ has 906 securities and a top 15 weight of 43.48%.
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