Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ADVE Matthews Asia Dividend Active… |
|---|---|
| Price | 46.64 0.00% |
| Issuer | Matthews Asia |
| AUM | $9.2M |
| Expense Ratio | 0.79% |
| Yield (TTM) | 2.16% |
| Inception | Sep 21, 2023 |
| Holdings | 68 |
| Avg Volume | 1.07K |
| YTD | +18.85% |
| 1Y total | +28.42% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 19.87% |
| Sharpe 1Y | 1.38 |
| Max drawdown 1Y | -11.73% |
| Beta vs S&P 500 (3Y) | 0.764 |
| Top 10 holdings | 2330.TW 11.80% 005930.KS 6.93% CASH AND… 6.68% 8306.T 3.88% 086790.KS 3.56% 8053.T 2.35% RIO.BA 2.15% 0700.HK 2.06% Z74.SI 2.02% 8002.T 1.95% |
| Sector mix | Financial Services 33.02% Technology 24.24% Industrials 12.12% Communication Services 11.27% Consumer Cyclical 6.65% Basic Materials 3.54% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.