ASIAvsBKEMETF Comparison
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Matthews Pacific Tiger Active ETF (ASIA) belongs to the Global Blended Cap segment. BNY Mellon Emerging Markets Equity ETF (BKEM) is part of the EM Large & Mid Cap segment. ASIA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. ASIA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.11% for BKEM. ASIA is up 23.38% year-to-date (YTD) with - in YTD flows. BKEM performs better with 24.67% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of ASIA and BKEM 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 BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASIA BKEM | +2.27%+4.35% | -0.87%+4.82% | +23.38%+24.67% | +30.77%+33.80% | n/a+84.91% | n/a+48.05% |
| Flows | ASIA BKEM | -+$19M | -+$23M | -+$31M | -+$31M | --$23M | -+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA BKEM | +27.25%+26.31% | +24.07%+23.24% | n/a+17.84% | n/a+17.63% |
| Max drawdown | ASIA BKEM | -16.79%-13.18% | -16.79%-13.25% | n/a-15.84% | n/a-32.11% |
| Max drawdown duration | ASIA BKEM | 80d80d | 80d57d | n/a245d | n/a1363d |
Trading data
ASIA | BKEM | |
Last sale 9/10/2026 at 1:30 PM | $41.04 | $30.52 |
| Previous close 09/10/2026 | $41.93 | $31.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ASIA
is actively managed and doesn’t replicate an indexASIA | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
ASIA | BKEM | |
|---|---|---|
| Last price | $41.04 | $30.52 |
| 1D performance | -2.11% | -2.21% |
| AuM | $52.54 M | $112.32 M |
| E/R | 0.79% | 0.11% |
Characteristics
ASIA | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 53 | 1584 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | April 22, 2020 |
| ESG | No | 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%
BKEM
Taiwan
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
Sectors
ASIA
Technology
40.09%
Finance
25.36%
Other
34.55%
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
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Diversification
ASIA
Total weight of top 15 holdings out of 15
55.96%
BKEM
Total weight of top 15 holdings out of 15
38.06%
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%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.33%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.75%
International Holding Co. PJSC
0.69%
HDFC Bank Ltd.
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about ASIA and BKEM
How have the ASIA and BKEM ETFs performed in 2026?
As of September 10, 2026, ASIA is up 23.38% year-to-date (YTD), while BKEM has returned 24.67%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: ASIA or BKEM?
Year-to-date, the ASIA ETF saw - in flows, compared to +$31M for BKEM.
Which ETF is more volatile: ASIA or BKEM?
Over the past year, ASIA had a volatility of 24.07%, while BKEM experienced 23.24%.
Which ETF is bigger: ASIA or BKEM?
As of September 10, 2026, ASIA holds $52.54 M in assets under management (AUM), while BKEM manages $112.32 M.
What sectors do the ASIA and BKEM ETFs invest in?
ASIA leans toward sectors like Technology and Finance. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the ASIA ETF and BKEM ETF?
ASIA top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. BKEM 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 BKEM?
ASIA holds 55 securities with 55.96% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
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