ASIAvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.89%
Matthews Pacific Tiger Active ETF (ASIA) belongs to the Global Blended Cap segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. ASIA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. ASIA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.45% for GSEE. ASIA is up 24.39% year-to-date (YTD) with - in YTD flows. GSEE performs worse with 23.33% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of ASIA and GSEE 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 GSEE 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 GSEE | +3.11%+4.49% | -0.17%-1.61% | +24.39%+23.33% | +35.28%+37.14% | n/a+80.81% | n/a+45.87% |
| Flows | ASIA GSEE | -- | --$3M | --$19M | --$19M | -+$48M | -+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASIA GSEE | +28.76%+28.69% | +24.11%+23.21% | n/a+17.70% | n/a+16.91% |
| Max drawdown | ASIA GSEE | -16.79%-13.16% | -16.79%-13.18% | n/a-15.26% | n/a-32.28% |
| Max drawdown duration | ASIA GSEE | 78d74d | 78d57d | n/a230d | n/a1371d |
Trading data
ASIA | GSEE | |
Last sale 9/8/2026 at 6:48 PM | $42.17 | $70.73 |
| Previous close 09/08/2026 | $41.98 | $70.53 |
| 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
Create an account to view replication metrics
Join for free
ASIA
is actively managed and doesn’t replicate an indexASIA | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 6:48 PM
Live
Closed
ASIA | GSEE | |
|---|---|---|
| Last price | $42.17 | $70.73 |
| 1D performance | +0.44% | +0.29% |
| AuM | $52.97 M | $139.22 M |
| E/R | 0.79% | 0.45% |
Characteristics
ASIA | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 53 | 1610 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | May 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ASIA
China
24.2%
Taiwan
21.81%
Republic of Korea
17.48%
India
10.72%
Other
25.79%
GSEE
Taiwan
25.6%
China
19.63%
Republic of Korea
19.45%
India
11.57%
Other
23.75%
Sectors
ASIA
Technology
40.09%
Finance
25.36%
Other
34.55%
GSEE
Technology
42.34%
Finance
20.45%
Other
37.21%
Advertisement
Diversification
ASIA
Total weight of top 15 holdings out of 15
55.96%
GSEE
Total weight of top 15 holdings out of 15
37.63%
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%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.60%
Samsung Electronics Co., Ltd.
6.27%
SK hynix, Inc.
5.44%
Tencent Holdings Ltd.
2.75%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.29%
China Construction Bank Corp.
0.85%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.74%
International Holding Co. PJSC
0.68%
HDFC Bank Ltd.
0.67%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about ASIA and GSEE
How have the ASIA and GSEE ETFs performed in 2026?
As of September 8, 2026, ASIA is up 24.39% year-to-date (YTD), while GSEE has returned 23.33%. That puts ASIA better performer ahead so far this year.
Which ETF is attracting more investor money: ASIA or GSEE?
Year-to-date, the ASIA ETF saw - in flows, compared to -$19M for GSEE.
Which ETF is more volatile: ASIA or GSEE?
Over the past year, ASIA had a volatility of 24.11%, while GSEE experienced 23.21%.
Which ETF is bigger: ASIA or GSEE?
As of September 8, 2026, ASIA holds $52.97 M in assets under management (AUM), while GSEE manages $139.22 M.
What sectors do the ASIA and GSEE ETFs invest in?
ASIA leans toward sectors like Technology and Finance. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the ASIA ETF and GSEE ETF?
ASIA top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. GSEE 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 GSEE?
ASIA holds 55 securities with 55.96% of its assets in the top 15. GSEE has 1734 securities and a top 15 weight of 37.63%.
Advertisement
Advertisement
