ADVE vs AIA
Matthews Asia Dividend Active ETF against iShares Asia 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
15 shared positions
Fee gap
29 bp
AIA is cheaper
1-year return gap
19.1 pts
AIA is ahead
Larger fund
AIA
$4.6B
Side by side
| ADVE | AIA | |
|---|---|---|
| Fund | Matthews Asia Dividend Active ETF | iShares Asia 50 ETF |
| Issuer | Matthews Asia | iShares |
| Category | Asia-Pacific | Asia-Pacific |
| Expense ratio | 0.79% | 0.50% |
| Assets | $9.1M | $4.6B |
| Average daily dollar volume | $130K | $46M |
| Listed | Sep 21, 2023 | Nov 13, 2007 |
| FrenzyCap score | 16 | 65 |
| 1-month return | −6.0% | −10.6% |
| 3-month return | −2.2% | −2.3% |
| Year to date | +13.9% | +34.9% |
| 1-year return | +14.9% | +34.1% |
| 30-day volatility | 16.8% | 26.4% |
| Worst drawdown, 1 year | −11.8% | −17.1% |
| Trailing 12-month yield | 2.44% | 1.63% |
| Holdings | 64 | 66 |
| Top 10 weight | 43.9% | 64.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8K thru Jun 2026 | +$673M thru Jun 2026 |
| 30-day implied volatility | — | 32.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
29% of ADVE · 36% of AIA| Holding | ADVE | AIA |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.10% | 13.04% |
| DBS GROUP HOLDINGS LTD | 2.16% | 2.50% |
| TENCENT HOLDINGS LTD | 1.98% | 4.49% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.89% | 1.59% |
| CHINA CONSTRUCTION BANK CORP | 1.39% | 2.57% |
| AIA GROUP LTD | 1.26% | 2.00% |
| ALIBABA GROUP HOLDING LTD | 1.19% | 4.57% |
| CTBC FINANCIAL HOLDING CO LTD | 1.34% | 0.90% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.28% | 0.86% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.76% | 1.17% |
| JD.COM INC | 0.69% | 0.70% |
| PETROCHINA COMPANY LTD | 0.76% | 0.56% |
| SINGAPORE TELECOMMUNICATIONS LTD | 4.23% | 0.56% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.72% | 0.47% |
| KIA CORP | 0.82% | 0.42% |
Sector mix of the stock holdings
| Sector | ADVE | AIA | Gap |
|---|---|---|---|
| Technology | 13.7% | 0.0% | +13.7% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
| Financials | 0.9% | 0.0% | +0.9% |
More: full overlap table · ADVE holdings · AIA 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.