ASIA vs MCHS
Matthews Pacific Tiger Active ETF against Matthews International Funds Matthews China Innovators Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
13 shared positions
Fee gap
10 bp
ASIA is cheaper
1-year return gap
7.3 pts
ASIA is ahead
Larger fund
ASIA
$53M
Side by side
| ASIA | MCHS | |
|---|---|---|
| Fund | Matthews Pacific Tiger Active ETF | Matthews International Funds Matthews China Innovators Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Asia-Pacific | Single Country |
| Expense ratio | 0.79% | 0.89% |
| Assets | $53M | $19M |
| Average daily dollar volume | $70K | $109K |
| Listed | Sep 21, 2023 | Jan 10, 2024 |
| FrenzyCap score | 21 | 15 |
| 1-month return | −0.5% | −2.7% |
| 3-month return | −0.3% | −13.9% |
| Year to date | +19.5% | +19.6% |
| 1-year return | +18.4% | +11.1% |
| 30-day volatility | 19.8% | 14.2% |
| Worst drawdown, 1 year | −18.5% | −26.7% |
| Trailing 12-month yield | 0.88% | 2.98% |
| Holdings | 68 | 51 |
| Top 10 weight | 45.3% | 46.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$18M thru Jun 2026 |
| 30-day implied volatility | — | 42.5% |
| 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
14% of ASIA · 23% of MCHS| Holding | ASIA | MCHS |
|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 1.87% | 2.33% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.73% | 1.44% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 1.01% | 2.45% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 0.99% | 4.96% |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.90% | 5.83% |
| EOPTOLINK TECHNOLOGY INC LTD | 0.82% | 1.04% |
| COMPEQ MANUFACTURING COMPANY LTD | 0.74% | 0.94% |
| ELITE MATERIAL COMPANY LTD | 2.42% | 0.68% |
| MEDIATEK INC | 1.91% | 0.54% |
| CHINA RESOURCES LAND LTD | 0.48% | 1.10% |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 0.37% | 1.18% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.34% | 0.61% |
| ALL RING TECH CO LTD | 0.22% | 0.13% |
Sector mix of the stock holdings
| Sector | ASIA | MCHS | Gap |
|---|---|---|---|
| Technology | 8.7% | 0.0% | +8.7% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
More: full overlap table · ASIA holdings · MCHS 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.