ASIAvsFLAXETF Comparison
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Matthews Pacific Tiger Active ETF (ASIA) and Franklin FTSE Asia ex Japan ETF (FLAX) belong to the same industry segment: Global Blended Cap. 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 0.19% for FLAX. ASIA is up 10.38% year-to-date (YTD) with - in YTD flows. FLAX performs better with 14.08% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of ASIA and FLAX 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 FLAX 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 FLAX | -11.75%-10.25% | -9.11%-6.08% | +10.38%+14.08% | +12.52%+15.96% | +59.11%+82.90% | n/a+37.15% |
| Flows | ASIA FLAX | -+$7M | -+$7M | -+$20M | -+$20M | +$27M+$19M | -+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA FLAX | +21.72%+24.31% | +24.65%+24.77% | +19.28%+19.07% | n/a+18.74% |
| Max drawdown | ASIA FLAX | -12.32%-10.53% | -19.78%-13.64% | -20.44%-16.29% | n/a-34.63% |
| Max drawdown duration | ASIA FLAX | 17d44d | 123d57d | 280d247d | n/a1050d |
Trading data
ASIA | FLAX | |
Last sale 10/23/2026 at 1:30 PM | $37.00 | $33.62 |
| Previous close 10/22/2026 | $37.02 | $33.42 |
| Consolidated volume 10/22/2026 | ||
| 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
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ASIA
is actively managed and doesn’t replicate an indexASIA | FLAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ASIA | FLAX | |
|---|---|---|
| Last price | $37.00 | $33.62 |
| 1D performance | -0.05% | +0.60% |
| AuM | $47.01 M | $60.26 M |
| E/R | 0.79% | 0.19% |
Characteristics
ASIA | FLAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Franklin Templeton |
| Benchmark | - | FTSE Asia ex Japan RIC Capped Index |
| N° of holdings | 60 | 1376 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | February 6, 2018 |
| ESG | No | 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%
FLAX
Taiwan
28.43%
Republic of Korea
22.63%
China
21.16%
India
14.49%
Other
13.28%
Sectors
ASIA
Technology
44.33%
Finance
24.58%
Other
31.09%
FLAX
Technology
46.44%
Finance
20.57%
Industrials
7.13%
Other
25.86%
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Diversification
ASIA
Total weight of top 15 holdings out of 15
54.91%
FLAX
Total weight of top 15 holdings out of 15
43.52%
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%
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.73%
Samsung Electronics Co., Ltd.
7.44%
SK hynix, Inc.
5.76%
Tencent Holdings Ltd.
3.03%
Alibaba Group Holding Ltd.
2.41%
MediaTek, Inc.
1.55%
DBS Group Holdings Ltd.
1.02%
Samsung Electronics Co., Ltd.
0.97%
Delta Electronics, Inc.
0.90%
China Construction Bank Corp.
0.88%
AIA Group Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.80%
Reliance Industries Ltd.
0.78%
HDFC Bank Ltd.
0.74%
ICICI Bank Ltd.
0.68%
Frequently asked questions about ASIA and FLAX
How have the ASIA and FLAX ETFs performed in 2026?
As of October 23, 2026, ASIA is up 10.38% year-to-date (YTD), while FLAX has returned 14.08%. That puts FLAX better performer ahead so far this year.
Which ETF is attracting more investor money: ASIA or FLAX?
Year-to-date, the ASIA ETF saw - in flows, compared to +$20M for FLAX.
Which ETF is more volatile: ASIA or FLAX?
Over the past year, ASIA had a volatility of 24.65%, while FLAX experienced 24.77%.
Which ETF is bigger: ASIA or FLAX?
As of October 23, 2026, ASIA holds $47.01 M in assets under management (AUM), while FLAX manages $60.26 M.
What sectors do the ASIA and FLAX ETFs invest in?
ASIA leans toward sectors like Technology and Finance. Meanwhile, FLAX focuses on Technology, Finance and Industrials.
What are the top holdings of the ASIA ETF and FLAX ETF?
ASIA top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. FLAX 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 FLAX?
ASIA holds 62 securities with 54.91% of its assets in the top 15. FLAX has 1462 securities and a top 15 weight of 43.52%.
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