ADVE vs ASIA
Matthews Asia Dividend Active ETF against Matthews Pacific Tiger Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
11 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
ASIA is ahead
Larger fund
ASIA
$53M
Side by side
| ADVE | ASIA | |
|---|---|---|
| Fund | Matthews Asia Dividend Active ETF | Matthews Pacific Tiger Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Asia-Pacific | Asia-Pacific |
| Expense ratio | 0.79% | 0.79% |
| Assets | $9.2M | $53M |
| Average daily dollar volume | $140K | $70K |
| Listed | Sep 21, 2023 | Sep 21, 2023 |
| FrenzyCap score | 16 | 21 |
| 1-month return | −1.5% | −0.5% |
| 3-month return | +1.4% | −0.3% |
| Year to date | +17.3% | +19.5% |
| 1-year return | +18.2% | +18.4% |
| 30-day volatility | 16.3% | 19.8% |
| Worst drawdown, 1 year | −11.8% | −18.5% |
| Trailing 12-month yield | 2.37% | 0.88% |
| Holdings | 64 | 68 |
| Top 10 weight | 43.9% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8K thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
34% of ADVE · 33% of ASIA| Holding | ADVE | ASIA |
|---|---|---|
| TSM | 13.74% | 8.73% |
| SAMSUNG ELECTRONICS CO LTD | 8.10% | 11.20% |
| DBS GROUP HOLDINGS LTD | 2.16% | 2.92% |
| TENCENT HOLDINGS LTD | 1.98% | 2.21% |
| CHINA CONSTRUCTION BANK CORP | 1.39% | 2.15% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.89% | 1.35% |
| ALIBABA GROUP HOLDING LTD | 1.19% | 1.30% |
| AIA GROUP LTD | 1.26% | 0.87% |
| BHARTI AIRTEL LTD | 0.74% | 1.12% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 1.26% | 0.68% |
| PETROCHINA COMPANY LTD | 0.76% | 0.62% |
Sector mix of the stock holdings
| Sector | ADVE | ASIA | Gap |
|---|---|---|---|
| Technology | 13.7% | 8.7% | +5.0% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
| Financials | 0.9% | 0.0% | +0.9% |
More: full overlap table · ADVE 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.