FPA vs MKOR
First Trust Asia Pacific ex-Japan AlphaDEX Fund against Matthews Korea Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
20 shared positions
Fee gap
1 bp
MKOR is cheaper
1-year return gap
67.1 pts
MKOR is ahead
Larger fund
MKOR
$141M
Side by side
| FPA | MKOR | |
|---|---|---|
| Fund | First Trust Asia Pacific ex-Japan AlphaDEX Fund | Matthews Korea Active ETF |
| Issuer | First Trust | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.80% | 0.79% |
| Assets | $114M | $141M |
| Average daily dollar volume | $608K | $224K |
| Listed | Apr 18, 2011 | Oct 29, 2010 |
| FrenzyCap score | 33 | 23 |
| 1-month return | −2.7% | −0.8% |
| 3-month return | +4.3% | +5.7% |
| Year to date | +30.2% | +78.3% |
| 1-year return | +28.4% | +95.4% |
| 30-day volatility | 25.1% | 39.2% |
| Worst drawdown, 1 year | −25.6% | −29.4% |
| Trailing 12-month yield | 3.98% | 1.47% |
| Holdings | 101 | 52 |
| Top 10 weight | 34.4% | 52.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$66M thru Jun 2026 | +$2.5M 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
35% of FPA · 57% of MKOR| Holding | FPA | MKOR |
|---|---|---|
| SAMSUNG ELECTRO MECHANICS | 6.83% | 4.69% |
| SK SQUARE CO LTD | 3.71% | 4.50% |
| SK HYNIX INC | 3.35% | 4.70% |
| SK INC | 2.12% | 3.61% |
| SAMSUNG ELECTRONICS CO LTD | 2.04% | 20.18% |
| HYUNDAI MOBIS COMPANY LTD | 1.69% | 1.54% |
| HYUNDAI MOTOR COMPANY | 1.42% | 1.85% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 1.39% | 1.93% |
| LS CORP | 1.82% | 1.22% |
| KIA CORP | 1.21% | 1.21% |
| DOOSAN CORP | 1.85% | 0.97% |
| HANWHA AEROSPACE CO LTD | 0.81% | 1.48% |
| LEENO INDUSTRIAL INC | 0.68% | 0.92% |
| SAMSUNG E&A CO LTD | 0.68% | 1.69% |
| S-OIL CORP | 0.77% | 0.61% |
| KB FINANCIAL GROUP INC | 0.57% | 2.90% |
| KOREA ELECTRIC POWER CORP | 1.13% | 0.53% |
| KOREAN AIR LINES CO LTD | 0.90% | 0.52% |
| DOOSAN ENERBILITY CO LTD | 0.48% | 1.35% |
| HANWHA CORP | 1.19% | 0.34% |
Sector mix of the stock holdings
| Sector | FPA | MKOR | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · FPA holdings · MKOR 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.