VGK vs ASIA
YTDYear to date
VGK wins+3.7 pts
Past year
VGK wins+9.2 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
5Y$35.63 · −5.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−5.2%−14.6%−12.8%+4.3%+5.7%+50.7%—+42.4%
Peer average−2.7%−3.2%−6.2%+6.2%+11.0%+67.7%+52.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Matthews Asia ASIA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ASIA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing14.1%005930.KS7.8%000660.KS3.9%0700.HK3.4%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KS2.2%ICICIBANK.BO2.2%D05.SI1.9%3037.TW1.8%ETERNAL.NS1.8%2454.TW1.7%9987.HK1.7%2899.HK1.6%CPN.BK1.5%BHARTIARTL.N1.5%000810.KS1.5%2891.TW1.4%SONACOMS.NS1.3%Other
2330.TWTaiwan Semiconductor Manufacturing14.1%005930.KS7.8%000660.KS3.9%0700.HK3.4%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KSICICIBANK.BOD05.SI3037.TWOther
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Matthews Asia ASIA · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +8.0% | +8.0% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $23.6B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +35.4% | +35.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.7% | +8.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +13.0% | +13.0% | $11.8B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.3% | +35.2% | +35.2% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +7.8% | +7.8% | $9.9B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.9% | +0.9% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +5.1% | +5.1% | $9.4B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +7.6% | +7.6% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.4% | +13.6% | +13.6% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.1% | +12.1% | $7.8B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.5% | −7.5% | $6.2B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.8% | +19.8% | +19.8% | $4.6B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 2.0% | +35.1% | +35.1% | $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
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% | −2.0% | +8.0% | +14.9% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | −6.0% | +9.9% | +11.1% | $23.6B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | −13.5% | +35.4% | +40.6% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −5.7% | +8.7% | +10.5% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −2.6% | +13.0% | +23.7% | $11.8B | |
| 6 | ASIA | Matthews Pacific Tiger Active ETF ASIAThis fund | 0.79% | 1.0% | −5.2% | +4.3% | +5.7% | $46.9M |
#82 of 129 this year · #114 cheapest of 134 · sorted by assetsOpen the International table →
ASIA and its peer group · total return · as of Nov 6, 2026
Cards for This View
ASIA’s Top 10 Holdings
Today44.2%of ASIA sits in these 10
12330.TTaiwan Semiconductor Manufacturing14.07%
2005930Samsung Electronics7.83%
3000660Sk Hynix3.89%
40700.HTencent3.35%
59988.HAlibaba Group2.85%
6601398Industrial & Commercial Bank Of China, H Shares2.78%
70939.HChina Construction Bank H Shares2.71%
82882.TCathay Financial2.39%
9105560Kb Financial Group2.19%
10ICICIBIcici Bank2.17%
Matthews Asia ASIA · weight in the fund · as of Nov 5, 2026
ASIA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing14.1%005930.KS7.8%000660.KS3.9%0700.HK3.4%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KS2.2%ICICIBANK.BO2.2%D05.SI1.9%3037.TW1.8%ETERNAL.NS1.8%2454.TW1.7%9987.HK1.7%2899.HK1.6%CPN.BK1.5%BHARTIARTL.N1.5%000810.KS1.5%2891.TW1.4%SONACOMS.NS1.3%Other
2330.TWTaiwan Semiconductor Manufacturing14.1%005930.KS7.8%000660.KS3.9%0700.HK3.4%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KSICICIBANK.BOD05.SI3037.TWOther
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Matthews Asia ASIA · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
ASIA vs Peer Average
YTDASIAAvsBPeer average
1D−5.2%−2.7%
1M−14.6%−3.2%
3M−12.8%−6.2%
YTD+4.3%+6.2%
1Y+5.7%+11.0%
3Y+50.7%+67.7%
5Y[…]+52.0%
0–6Peer average wins
133 Region & country peers · each row scaled to its leader