VGK vs ASIA
YTDYear to date
ASIA wins+2.4 pts
Past year
VGK wins+3.2 pts
Fee
VGK winslower fee
Yield
VGK wins+2.0 pts
AUM
VGK632.9× more
3–1VGK wins
VGK and ASIA · year-to-date · as of Nov 4, 2026 · AUM not scored
ASIA vs S&P 500
YTD$37.33 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−12.2%−9.1%+9.2%+9.2%+59.1%—+49.2%
Peer average−0.4%−3.7%−5.3%+7.1%+11.1%+71.9%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Matthews Asia ASIA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ASIA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS8.1%000660.KS4.1%0700.HK3.2%9988.HK2.8%601398.SS2.7%0939.HK2.7%2882.TW2.5%105560.KS2.2%ICICIBANK.BO2.1%3037.TW2.1%D05.SI1.9%2454.TW1.8%ETERNAL.NS1.8%9987.HK1.6%2899.HK1.5%CPN.BK1.5%000810.KS1.5%BHARTIARTL.N1.4%2891.TW1.4%SONACOMS.NS1.3%Other
2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS8.1%000660.KS4.1%0700.HK3.2%9988.HK2.8%601398.SS2.7%0939.HK2.7%2882.TW2.5%105560.KSICICIBANK.BO3037.TWD05.SIOther
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther
Matthews Asia ASIA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +6.9% | +6.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +15.3% | +15.3% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +59.5% | +59.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +13.7% | +13.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.9% | +12.9% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +54.7% | +54.7% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.9% | +6.9% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.8% | +0.8% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +4.2% | +4.2% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.4% | +6.4% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +20.1% | +20.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.2% | +12.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.7% | +23.6% | +23.6% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −9.9% | −9.9% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.7% | +54.8% | +54.8% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 4, 2026
ASIA Payouts by Year
3YLatest payout, Dec 2025
$0.36
a share · once a year
1.0% yield
1.0% yield
3 years added up
$0.54 a share
$0.54 a share
Matthews Asia ASIA · per-share distributions by ex-date · 2023–2025
ASIA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETFReadVersus | 0.06% | 2.9% | −0.6% | +6.9% | +12.3% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | −0.3% | +15.3% | +15.7% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | +2.3% | +59.5% | +63.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | −0.2% | +13.7% | +14.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −1.0% | +12.9% | +21.3% | $12.0B | |
| 6 | ASIA | Matthews Pacific Tiger Active ETF ASIAThis fund | 0.79% | 1.0% | −0.2% | +9.2% | +9.2% | $46.8M |
#54 of 129 this year · #114 cheapest of 134 · sorted by assetsOpen the International table →
ASIA and its peer group · total return · as of Nov 4, 2026
Cards for This View
ASIA’s Top 10 Holdings
Today44.5%of ASIA sits in these 10
12330.TTaiwan Semiconductor Manufacturing14.18%
2005930Samsung Electronics8.12%
3000660Sk Hynix4.05%
40700.HTencent3.24%
59988.HAlibaba Group2.79%
6601398Industrial & Commercial Bank Of China, H Shares2.73%
70939.HChina Construction Bank H Shares2.65%
82882.TCathay Financial2.48%
9105560Kb Financial Group2.19%
10ICICIBIcici Bank2.09%
Matthews Asia ASIA · weight in the fund · as of Nov 3, 2026
ASIA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS8.1%000660.KS4.1%0700.HK3.2%9988.HK2.8%601398.SS2.7%0939.HK2.7%2882.TW2.5%105560.KS2.2%ICICIBANK.BO2.1%3037.TW2.1%D05.SI1.9%2454.TW1.8%ETERNAL.NS1.8%9987.HK1.6%2899.HK1.5%CPN.BK1.5%000810.KS1.5%BHARTIARTL.N1.4%2891.TW1.4%SONACOMS.NS1.3%Other
2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS8.1%000660.KS4.1%0700.HK3.2%9988.HK2.8%601398.SS2.7%0939.HK2.7%2882.TW2.5%105560.KSICICIBANK.BO3037.TWD05.SIOther
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther
Matthews Asia ASIA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
ASIA vs Peer Average
YTDASIAAvsBPeer average
1D−0.2%−0.4%
1M−12.2%−3.7%
3M−9.1%−5.3%
YTD+9.2%+7.1%
1Y+9.2%+11.1%
3Y+59.1%+71.9%
5Y[…]+53.2%
2–4Peer average wins
133 Region & country peers · each row scaled to its leader