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ASIA vs EPP

Matthews Pacific Tiger Active ETF vs iShares MSCI Pacific ex Japan ETF

ASIA

Matthews Pacific Tiger Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$50M

EPP

iShares MSCI Pacific ex Japan ETF

iShares

Annual cost

0.47%

Fund size

$2.1B

Key differences

  • EPP costs 0.32% less per year.
  • EPP is significantly larger than ASIA — larger funds tend to be more liquid and less likely to close.
  • ASIA covers asia pacific markets; EPP covers global.
  • ASIA follows a active selection strategy; EPP uses index tracking.
  • EPP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASIAEPP
Annual cost (TER)0.79%0.47%
Fund size (AUM)$50M$2.1B
Since20232001
Dividend yield0.90%3.43%
Asset classequityequity
Regionasia pacificglobal
Strategyactive selectionindex tracking
CAGR 1Y+55.9%+19.7%
CAGR 3YN/A+12.6%
CAGR 5YN/A+5.1%
Sharpe 3YN/A0.58
Volatility 1Y20.89%14.54%
Max drawdown-23.95%-39.30%

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

Similar to ASIA and EPP