ASIA vs GTEK
Matthews Pacific Tiger Active ETF against Goldman Sachs Future Tech Leaders Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
10 shared positions
Fee gap
4 bp
GTEK is cheaper
1-year return gap
7.3 pts
GTEK is ahead
Larger fund
GTEK
$193M
Side by side
| ASIA | GTEK | |
|---|---|---|
| Fund | Matthews Pacific Tiger Active ETF | Goldman Sachs Future Tech Leaders Equity ETF |
| Issuer | Matthews Asia | Goldman Sachs |
| Category | Asia-Pacific | Internet & Innovation |
| Expense ratio | 0.79% | 0.75% |
| Assets | $47M | $193M |
| Average daily dollar volume | $90K | $1.1M |
| Listed | Sep 21, 2023 | Sep 14, 2021 |
| FrenzyCap score | 20 | 38 |
| 1-month return | −11.0% | −23.3% |
| 3-month return | −11.5% | −20.6% |
| Year to date | +5.8% | +14.3% |
| 1-year return | +5.2% | +12.6% |
| 30-day volatility | 25.1% | 48.5% |
| Worst drawdown, 1 year | −24.8% | −29.8% |
| Trailing 12-month yield | 0.99% | — |
| Holdings | 68 | 64 |
| Top 10 weight | 45.3% | 29.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$4.0M thru Aug 2026 |
| 30-day implied volatility | — | 46.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 5, 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
19% of ASIA · 22% of GTEK| Holding | ASIA | GTEK |
|---|---|---|
| SK SQUARE CO LTD | 3.89% | 3.44% |
| ELITE MATERIAL COMPANY LTD | 2.42% | 2.63% |
| NAURA TECHNOLOGY GROUP CO LTD | 2.61% | 2.02% |
| DELTA ELECTRONICS INC | 2.41% | 1.99% |
| MEDIATEK INC | 1.91% | 2.83% |
| UNIMICRON TECHNOLOGY CORP | 1.80% | 1.84% |
| ACCTON TECHNOLOGY CORP | 1.96% | 1.73% |
| CAMBRICON TECHNOLOGIES CORP LTD | 0.90% | 0.92% |
| SAMSUNG ELECTRO MECHANICS | 0.80% | 1.71% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.65% | 3.25% |
Sector mix of the stock holdings
| Sector | ASIA | GTEK | Gap |
|---|---|---|---|
| Technology | 8.7% | 35.8% | −27.0% |
| Industrials | 0.0% | 7.4% | −7.4% |
| Communication Services | 0.0% | 2.6% | −2.6% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Financials | 0.0% | 0.8% | −0.8% |
More: full overlap table · ASIA holdings · GTEK 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.