VGK vs ASIA
YTDYear to date
VGK wins+0.8 pts
Past year
VGK wins+6.1 pts
Fee
VGK winslower fee
Yield
VGK wins+2.0 pts
AUM
VGK641.8× more
4–0VGK wins
VGK and ASIA · year-to-date · as of Nov 6, 2026 · AUM not scored
ASIA vs S&P 500
YTD$36.16 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.5%−11.0%−11.5%+5.8%+6.4%+53.3%—+44.5%
Peer average+0.1%−2.5%−5.9%+6.2%+10.1%+66.1%+53.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Matthews Asia ASIA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
ASIA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing13.3%005930.KS7.3%0700.HK3.7%000660.KS3.5%9988.HK3.1%601398.SS2.9%0939.HK2.8%2882.TW2.4%ICICIBANK.NS2.3%105560.KS2.3%ETERNAL.NS1.9%9987.HK1.7%2899.HK1.7%D05.SI1.6%2454.TW1.6%CPN.BK1.6%BHARTIARTL.B1.5%000810.KS1.5%3037.TW1.4%2891.TW1.4%300759.SZ1.4%Other
2330.TWTaiwan Semiconductor Manufacturing13.3%005930.KS7.3%0700.HK3.7%000660.KS3.5%9988.HK3.1%601398.SS2.9%0939.HK2.8%2882.TW2.4%ICICIBANK.NS105560.KSETERNAL.NS9987.HKOther
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Matthews Asia ASIA · 62 holdings · tile size = share of the fund · as of Nov 6, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 3.0% | +6.6% | +6.6% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +40.9% | +40.9% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.6% | +8.6% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.6% | +12.6% | $12.2B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.6% | +6.6% | $9.7B | |
| 7 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.2% | +6.2% | $9.3B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +3.9% | +3.9% | $9.2B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +1.6% | +1.6% | $9.2B | |
| 10 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.2% | +40.5% | +40.5% | $9.2B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +14.1% | +14.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.3% | +11.7% | +11.7% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −5.8% | −5.8% | $6.2B | |
| 15 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +2.9% | +2.9% | $4.2B | |
| 16 | FLJP | Franklin FTSE JapanReadDesk | 0.09% | 4.5% | +9.9% | +9.9% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 6, 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% | 3.0% | −1.3% | +6.6% | +12.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | 0.0% | +9.9% | +11.2% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | +4.1% | +40.9% | +45.0% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −0.1% | +8.6% | +10.4% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −0.4% | +12.6% | +22.2% | $12.2B | |
| 6 | ASIA | Matthews Pacific Tiger Active ETF ASIAThis fund | 0.79% | 1.0% | +1.5% | +5.8% | +6.4% | $46.1M |
#73 of 129 this year · #114 cheapest of 134 · sorted by assetsOpen the International table →
ASIA and its peer group · total return · as of Nov 7, 2026
Cards for This View
ASIA’s Top 10 Holdings
Today43.6%of ASIA sits in these 10
12330.TTaiwan Semiconductor Manufacturing13.29%
2005930Samsung Electronics7.26%
30700.HTencent3.65%
4000660Sk Hynix3.54%
59988.HAlibaba Group3.14%
6601398Industrial & Commercial Bank Of China, H Shares2.87%
70939.HChina Construction Bank H Shares2.82%
82882.TCathay Financial2.44%
9ICICIBIcici Bank2.33%
10105560Kb Financial Group2.27%
Matthews Asia ASIA · weight in the fund · as of Nov 6, 2026
ASIA’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing13.3%005930.KS7.3%0700.HK3.7%000660.KS3.5%9988.HK3.1%601398.SS2.9%0939.HK2.8%2882.TW2.4%ICICIBANK.NS2.3%105560.KS2.3%ETERNAL.NS1.9%9987.HK1.7%2899.HK1.7%D05.SI1.6%2454.TW1.6%CPN.BK1.6%BHARTIARTL.B1.5%000810.KS1.5%3037.TW1.4%2891.TW1.4%300759.SZ1.4%Other
2330.TWTaiwan Semiconductor Manufacturing13.3%005930.KS7.3%0700.HK3.7%000660.KS3.5%9988.HK3.1%601398.SS2.9%0939.HK2.8%2882.TW2.4%ICICIBANK.NS105560.KSETERNAL.NS9987.HKOther
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Matthews Asia ASIA · 62 holdings · tile size = share of the fund · as of Nov 6, 2026
ASIA vs Peer Average
YTDASIAAvsBPeer average
1D+1.5%+0.1%
1M−11.0%−2.5%
3M−11.5%−5.9%
YTD+5.8%+6.2%
1Y+6.4%+10.1%
3Y+53.3%+66.1%
5Y[…]+53.1%
1–5Peer average wins
133 Region & country peers · each row scaled to its leader