FLAXvsASIAETF Comparison
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Franklin FTSE Asia ex Japan ETF (FLAX) and Matthews Pacific Tiger Active ETF (ASIA) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FLAX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.79% for ASIA. FLAX is up 19.27% year-to-date (YTD) with +$13M in YTD flows. ASIA performs better with 19.52% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FLAX and ASIA 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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FLAX vs ASIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAX ASIA | -3.45%-7.26% | +2.52%+2.19% | +19.27%+19.52% | +32.64%+34.44% | +71.49%n/a | +48.68%n/a |
| Flows | FLAX ASIA | +$7M- | +$7M- | +$13M- | +$13M- | +$8M- | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAX ASIA | +28.85%+30.90% | +22.69%+23.27% | +18.20%n/a | +18.27%n/a |
| Max drawdown | FLAX ASIA | -10.05%-13.92% | -13.64%-14.25% | -16.29%n/a | -36.08%n/a |
| Max drawdown duration | FLAX ASIA | 34d35d | 57d56d | 247dn/a | 1372dn/a |
Trading data
FLAX | ASIA | |
Last sale 7/27/2026 at 7:21 PM | $34.61 | $38.88 |
| Previous close 07/27/2026 | $34.51 | $40.06 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ASIA
is actively managed and doesn’t replicate an indexFLAX | ASIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:21 PM
Live
Closed
FLAX | ASIA | |
|---|---|---|
| Last price | $34.61 | $38.88 |
| 1D performance | +0.31% | -2.94% |
| AuM | $56.00 M | $50.90 M |
| E/R | 0.19% | 0.79% |
Characteristics
FLAX | ASIA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Matthews Asia |
| Benchmark | FTSE Asia ex Japan RIC Capped Index | - |
| N° of holdings | 1375 | 64 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2018 | September 22, 2023 |
| ESG | No | No |
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Exposure
Countries
FLAX
Taiwan
27.84%
Republic of Korea
26.31%
China
19.19%
India
14.52%
Other
12.14%
ASIA
Taiwan
28.02%
Republic of Korea
26.43%
China
23.42%
Other
22.13%
Sectors
FLAX
Technology
49.95%
Finance
19.61%
Other
30.45%
ASIA
Technology
52.45%
Finance
19.95%
Other
27.6%
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Diversification
FLAX
Total weight of top 15 holdings out of 15
46.39%
ASIA
Total weight of top 15 holdings out of 15
55.57%
Top 15 holdings
Data as of June 30, 2026
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.37%
Samsung Electronics Co., Ltd.
8.79%
SK hynix, Inc.
8.34%
Tencent Holdings Ltd.
2.82%
Alibaba Group Holding Ltd.
1.80%
MediaTek, Inc.
1.54%
Samsung Electronics Co., Ltd.
0.99%
Delta Electronics, Inc.
0.93%
DBS Group Holdings Ltd.
0.87%
SK Square Co. Ltd.
0.87%
HDFC Bank Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
AIA Group Ltd.
0.80%
China Construction Bank Corp.
0.80%
ASIA
Samsung Electronics Co., Ltd.
11.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.83%
SK hynix, Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
SK Square Co. Ltd.
3.93%
DBS Group Holdings Ltd.
2.95%
NAURA Technology Group Co., Ltd.
2.64%
Elite Material Co., Ltd.
2.45%
Delta Electronics, Inc.
2.43%
Tencent Holdings Ltd.
2.24%
China Construction Bank Corp.
2.18%
Accton Technology Corp.
1.98%
MediaTek, Inc.
1.93%
Zhongji Innolight Co., Ltd.
1.89%
Unimicron Technology Corp.
1.82%
Frequently asked questions about FLAX and ASIA
How have the FLAX and ASIA ETFs performed in 2026?
As of July 27, 2026, FLAX is up 19.27% year-to-date (YTD), while ASIA has returned 19.52%. That puts ASIA better performer ahead so far this year.
Which ETF is attracting more investor money: FLAX or ASIA?
Year-to-date, the FLAX ETF saw +$13M in flows, compared to - for ASIA.
Which ETF is more volatile: FLAX or ASIA?
Over the past year, FLAX had a volatility of 22.69%, while ASIA experienced 23.27%.
Which ETF is bigger: FLAX or ASIA?
As of July 27, 2026, FLAX holds $56.00 M in assets under management (AUM), while ASIA manages $50.90 M.
What sectors do the FLAX and ASIA ETFs invest in?
FLAX leans toward sectors like Technology and Finance. Meanwhile, ASIA focuses on Technology and Finance.
What are the top holdings of the FLAX ETF and ASIA ETF?
FLAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ASIA holds in its top three: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FLAX or ASIA?
FLAX holds 1460 securities with 46.39% of its assets in the top 15. ASIA has 66 securities and a top 15 weight of 55.57%.
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