VGK vs ASIA
YTDYear to date
VGK wins+0.1 pts
Past year
VGK wins+6.7 pts
Fee
VGK winslower fee
Yield
VGK wins+1.9 pts
AUM
VGK631.5× more
4–0VGK wins
VGK and ASIA · year-to-date · as of Nov 5, 2026 · AUM not scored
ASIA vs S&P 500
1M$37.63 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.8%−11.1%−7.3%+10.1%+9.3%+57.6%—+50.4%
Peer average+2.1%−1.9%−3.0%+9.2%+13.0%+73.3%+57.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Matthews Asia ASIA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ASIA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing14.4%005930.KS7.9%000660.KS3.9%0700.HK3.3%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KS2.2%ICICIBANK.BO2.2%D05.SI1.9%3037.TW1.9%ETERNAL.NS1.8%2454.TW1.7%9987.HK1.6%2899.HK1.5%CPN.BK1.5%BHARTIARTL.B1.5%000810.KS1.5%2891.TW1.4%SONACOMS.NS1.3%2317.TW1.3%Other
2330.TWTaiwan Semiconductor Manufacturing14.4%005930.KS7.9%000660.KS3.9%0700.HK3.3%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KSICICIBANK.BOD05.SI3037.TWOther
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther
Matthews Asia ASIA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +10.2% | +10.2% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +16.9% | +16.9% | $23.6B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +56.5% | +56.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +15.2% | +15.2% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.6% | +16.0% | +16.0% | $11.8B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +52.8% | +52.8% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.1% | +10.1% | +10.1% | $9.9B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.5% | +2.5% | +2.5% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.7% | +7.3% | +7.3% | $9.4B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 2.9% | +9.7% | +9.7% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +21.0% | +21.0% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +15.2% | +15.2% | $7.8B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.6% | +25.2% | +25.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.4% | −7.4% | $6.2B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.6B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.8% | +53.1% | +53.1% | $4.3B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 5, 2026
ASIA Payouts by Year
3YLatest payout, Dec 2025
$0.36
a share · once a year
0.9% yield
0.9% 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% | +3.1% | +10.2% | +16.0% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | +1.4% | +16.9% | +17.0% | $23.6B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | −1.9% | +56.5% | +54.3% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | +1.4% | +15.2% | +16.0% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.6% | +2.7% | +16.0% | +24.8% | $11.8B | |
| 6 | ASIA | Matthews Pacific Tiger Active ETF ASIAThis fund | 0.79% | 0.9% | +0.8% | +10.1% | +9.3% | $46.9M |
#64 of 129 this year · #114 cheapest of 134 · sorted by assetsOpen the International table →
ASIA and its peer group · total return · as of Nov 5, 2026
Cards for This View
ASIA’s Top 10 Holdings
Today44.6%of ASIA sits in these 10
12330.TTaiwan Semiconductor Manufacturing14.39%
2005930Samsung Electronics7.90%
3000660Sk Hynix3.91%
40700.HTencent3.32%
59988.HAlibaba Group2.83%
6601398Industrial & Commercial Bank Of China, H Shares2.76%
70939.HChina Construction Bank H Shares2.68%
82882.TCathay Financial2.43%
9105560Kb Financial Group2.19%
10ICICIBIcici Bank2.18%
Matthews Asia ASIA · weight in the fund · as of Nov 4, 2026
ASIA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing14.4%005930.KS7.9%000660.KS3.9%0700.HK3.3%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KS2.2%ICICIBANK.BO2.2%D05.SI1.9%3037.TW1.9%ETERNAL.NS1.8%2454.TW1.7%9987.HK1.6%2899.HK1.5%CPN.BK1.5%BHARTIARTL.B1.5%000810.KS1.5%2891.TW1.4%SONACOMS.NS1.3%2317.TW1.3%Other
2330.TWTaiwan Semiconductor Manufacturing14.4%005930.KS7.9%000660.KS3.9%0700.HK3.3%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KSICICIBANK.BOD05.SI3037.TWOther
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther
Matthews Asia ASIA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
ASIA vs Peer Average
YTDASIAAvsBPeer average
1D+0.8%+2.1%
1M−11.1%−1.9%
3M−7.3%−3.0%
YTD+10.1%+9.2%
1Y+9.3%+13.0%
3Y+57.6%+73.3%
5Y[…]+57.3%
1–5Peer average wins
133 Region & country peers · each row scaled to its leader