ABLG vs ASIA
Abacus FCF International Leaders ETF against Matthews Pacific Tiger Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
7 shared positions
Fee gap
25 bp
ABLG is cheaper
1-year return gap
21.8 pts
ASIA is ahead
Larger fund
ASIA
$53M
Side by side
| ABLG | ASIA | |
|---|---|---|
| Fund | Abacus FCF International Leaders ETF | Matthews Pacific Tiger Active ETF |
| Issuer | Abacus | Matthews Asia |
| Category | Developed ex-US | Asia-Pacific |
| Expense ratio | 0.54% | 0.79% |
| Assets | $15M | $53M |
| Average daily dollar volume | $40K | $70K |
| Listed | Jun 27, 2017 | Sep 21, 2023 |
| FrenzyCap score | 31 | 21 |
| 1-month return | −1.7% | −0.5% |
| 3-month return | −1.2% | −0.3% |
| Year to date | −3.6% | +19.5% |
| 1-year return | −3.4% | +18.4% |
| 30-day volatility | 15.7% | 19.8% |
| Worst drawdown, 1 year | −13.8% | −18.5% |
| Trailing 12-month yield | 2.71% | 0.88% |
| Holdings | 50 | 68 |
| Top 10 weight | 35.4% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of ABLG · 19% of ASIA| Holding | ABLG | ASIA |
|---|---|---|
| TSM | 4.93% | 8.73% |
| SK hynix Inc | 4.05% | 4.56% |
| Tencent Holdings Ltd | 3.12% | 2.21% |
| Zhongji Innolight Co Ltd | 2.09% | 1.87% |
| Zijin Mining Group Co Ltd | 1.83% | 0.92% |
| Eoptolink Technology Inc Ltd | 1.94% | 0.82% |
| CATL | 2.60% | 0.34% |
Sector mix of the stock holdings
| Sector | ABLG | ASIA | Gap |
|---|---|---|---|
| Technology | 8.5% | 8.7% | −0.2% |
| Materials | 4.4% | 0.0% | +4.4% |
| Industrials | 3.6% | 0.0% | +3.6% |
| Health Care | 3.3% | 0.0% | +3.3% |
| Consumer Discretionary | 2.1% | 0.0% | +2.1% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
| Communication Services | 1.6% | 0.0% | +1.6% |
More: full overlap table · ABLG holdings · ASIA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.