ASIAvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.01%
Matthews Pacific Tiger Active ETF (ASIA) belongs to the Global Blended Cap segment. JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ASIA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for BBEM. ASIA is up 12.59% year-to-date (YTD) with - in YTD flows. BBEM performs better with 16.8% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ASIA and BBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ASIA vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASIA BBEM | -8.89%-7.38% | -6.77%-2.37% | +12.59%+16.80% | +13.75%+16.22% | +62.29%+77.35% | n/an/a |
| Flows | ASIA BBEM | -- | -+$75M | --$4M | --$17M | +$27M-$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA BBEM | +21.35%+20.06% | +24.55%+23.01% | +19.25%+17.67% | n/an/a |
| Max drawdown | ASIA BBEM | -11.27%-9.04% | -18.81%-13.93% | -20.44%-16.24% | n/an/a |
| Max drawdown duration | ASIA BBEM | 15d29d | 121d121d | 280d240d | n/an/a |
Trading data
ASIA | BBEM | |
Last sale 10/22/2026 at 1:30 PM | $37.02 | $70.78 |
| Previous close 10/21/2026 | $37.97 | $72.92 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ASIA
is actively managed and doesn’t replicate an indexASIA | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
ASIA | BBEM | |
|---|---|---|
| Last price | $37.02 | $70.78 |
| 1D performance | -2.51% | -2.93% |
| AuM | $47.95 M | $834.74 M |
| E/R | 0.79% | 0.15% |
Characteristics
ASIA | BBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 60 | 1341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | May 10, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
ASIA
Taiwan
26.47%
China
23.98%
Republic of Korea
19.81%
India
11.72%
Other
18.02%
BBEM
Taiwan
26.86%
Republic of Korea
20.07%
China
19.01%
India
12.84%
Other
21.22%
Sectors
ASIA
Technology
44.33%
Finance
24.58%
Other
31.09%
BBEM
Technology
43.26%
Finance
20.87%
Industrials
7.01%
Other
28.86%
Advertisement
Diversification
ASIA
Total weight of top 15 holdings out of 15
54.91%
BBEM
Total weight of top 15 holdings out of 15
39.3%
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%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.31%
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.49%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.83%
Reliance Industries Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.75%
HDFC Bank Ltd.
0.65%
ICICI Bank Ltd.
0.61%
International Holding Co. PJSC
0.57%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about ASIA and BBEM
How have the ASIA and BBEM ETFs performed in 2026?
As of October 21, 2026, ASIA is up 12.59% year-to-date (YTD), while BBEM has returned 16.8%. That puts BBEM better performer ahead so far this year.
Which ETF is attracting more investor money: ASIA or BBEM?
Year-to-date, the ASIA ETF saw - in flows, compared to -$4M for BBEM.
Which ETF is more volatile: ASIA or BBEM?
Over the past year, ASIA had a volatility of 24.55%, while BBEM experienced 23.01%.
Which ETF is bigger: ASIA or BBEM?
As of October 21, 2026, ASIA holds $47.95 M in assets under management (AUM), while BBEM manages $834.74 M.
What sectors do the ASIA and BBEM ETFs invest in?
ASIA leans toward sectors like Technology and Finance. Meanwhile, BBEM focuses on Technology, Finance and Industrials.
What are the top holdings of the ASIA ETF and BBEM ETF?
ASIA top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: ASIA or BBEM?
ASIA holds 62 securities with 54.91% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 39.3%.
Advertisement
Advertisement
