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ASIA vs ADVE

Matthews Pacific Tiger Active ETF vs Matthews Asia Dividend Active ETF

ASIA

Matthews Pacific Tiger Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$50M

ADVE

Matthews Asia Dividend Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$9M

Key differences

  • ASIA is significantly larger than ADVE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ASIAADVE
Annual cost (TER)0.79%0.79%
Fund size (AUM)$50M$9M
Since20232023
Dividend yield0.90%2.60%
Asset classequityequity
Regionasia pacific
Strategyactive selectionactive selection
CAGR 1Y+55.9%+38.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.89%16.71%
Max drawdown-23.95%-18.41%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASIA and ADVE