ACHP vs ADVE
Global X Asia Semiconductor ETF against Matthews Asia Dividend Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
3 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
ADVE
$8.9M
Side by side
| ACHP | ADVE | |
|---|---|---|
| Fund | Global X Asia Semiconductor ETF | Matthews Asia Dividend Active ETF |
| Issuer | Global X | Matthews Asia |
| Category | Semiconductors | Asia-Pacific |
| Expense ratio | — | 0.79% |
| Assets | — | $8.9M |
| Average daily dollar volume | $36K | $132K |
| Listed | Oct 14, 2026 | Sep 21, 2023 |
| FrenzyCap score | 17 | 16 |
| 1-month return | — | −3.0% |
| 3-month return | — | −0.7% |
| Year to date | — | +13.9% |
| 1-year return | — | +16.4% |
| 30-day volatility | — | 17.0% |
| Worst drawdown, 1 year | −3.9% | −11.8% |
| Trailing 12-month yield | — | 2.44% |
| Holdings | 28 | 64 |
| Top 10 weight | 74.8% | 43.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$8K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026issuer data | 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
25% of ACHP · 23% of ADVE| Holding | ACHP | ADVE |
|---|---|---|
| TSM | 11.44% | 13.74% |
| SAMSUNG ELECTRONICS CO LTD | 9.29% | 8.10% |
| QUANTA COMPUTER INC | 3.92% | 0.89% |
Sector mix of the stock holdings
| Sector | ACHP | ADVE | Gap |
|---|---|---|---|
| Technology | 21.8% | 13.7% | +8.1% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
| Financials | 0.0% | 0.9% | −0.9% |
More: full overlap table · ACHP holdings · ADVE 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.