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. ASIA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FLAX's top sector exposures are 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 24.39% year-to-date (YTD) with - in YTD flows. FLAX performs better with 26.78% YTD performance, and +$13M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASIA FLAX | +3.11%+4.66% | -0.17%+5.87% | +24.39%+26.78% | +35.28%+38.09% | n/a+91.98% | n/a+49.78% |
| Flows | ASIA FLAX | -- | -+$7M | -+$13M | -+$13M | -+$13M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA FLAX | +28.76%+29.68% | +24.11%+24.30% | n/a+18.87% | n/a+18.61% |
| Max drawdown | ASIA FLAX | -16.79%-13.41% | -16.79%-13.64% | n/a-16.29% | n/a-35.65% |
| Max drawdown duration | ASIA FLAX | 78d77d | 78d57d | n/a247d | n/a1370d |
Trading data
ASIA | FLAX | |
Last sale 9/9/2026 at 1:30 PM | $41.92 | $37.31 |
| Previous close 09/08/2026 | $42.17 | $37.41 |
| Consolidated volume 09/08/2026 | ||
| 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 | FLAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
ASIA | FLAX | |
|---|---|---|
| Last price | $41.92 | $37.31 |
| 1D performance | -0.57% | -0.26% |
| AuM | $52.97 M | $59.53 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 | 53 | 1374 |
| 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
China
24.2%
Taiwan
21.81%
Republic of Korea
17.48%
India
10.72%
Other
25.79%
FLAX
Taiwan
28.03%
Republic of Korea
22.14%
China
21.57%
India
14.81%
Other
13.46%
Sectors
ASIA
Technology
40.09%
Finance
25.36%
Other
34.55%
FLAX
Technology
46.32%
Finance
20.9%
Other
32.78%
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Diversification
ASIA
Total weight of top 15 holdings out of 15
55.96%
FLAX
Total weight of top 15 holdings out of 15
43.63%
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%
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.73%
Samsung Electronics Co., Ltd.
7.10%
SK hynix, Inc.
6.11%
Tencent Holdings Ltd.
3.13%
Alibaba Group Holding Ltd.
2.30%
MediaTek, Inc.
1.49%
DBS Group Holdings Ltd.
1.02%
Delta Electronics, Inc.
0.93%
AIA Group Ltd.
0.91%
China Construction Bank Corp.
0.90%
Samsung Electronics Co., Ltd.
0.87%
Hon Hai Precision Industry Co., Ltd.
0.85%
Reliance Industries Ltd.
0.80%
HDFC Bank Ltd.
0.78%
ICICI Bank Ltd.
0.71%
Frequently asked questions about ASIA and FLAX
How have the ASIA and FLAX ETFs performed in 2026?
As of September 8, 2026, ASIA is up 24.39% year-to-date (YTD), while FLAX has returned 26.78%. 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 +$13M for FLAX.
Which ETF is more volatile: ASIA or FLAX?
Over the past year, ASIA had a volatility of 24.11%, while FLAX experienced 24.3%.
Which ETF is bigger: ASIA or FLAX?
As of September 8, 2026, ASIA holds $52.97 M in assets under management (AUM), while FLAX manages $59.53 M.
What sectors do the ASIA and FLAX ETFs invest in?
ASIA leans toward sectors like Technology and Finance. Meanwhile, FLAX focuses on Technology and Finance.
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 55 securities with 55.96% of its assets in the top 15. FLAX has 1459 securities and a top 15 weight of 43.63%.
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