ADVE vs PGRI
Comparison between MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF) and Putnam International Stock ETF (PGRI, ETF).
ADVE vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADVE
$6.90M
PGRI
$6.90M
Expense Ratio
ADVE
0.79%
Winner
PGRI
0.55%
Max Drawdown
ADVE
21.98%
Winner
PGRI
12.87%
Sharpe Ratio
Winner
ADVE
1.55
PGRI
0.52
5Y Beta
Winner
ADVE
0.75
PGRI
1.26
ADVE vs PGRI - Holdings Comparison
ADVE and PGRI have 2 common holdings. Overlap is 8.73%
ADVE's top 25 holdings weight is 66.71%. PGRI's top 25 holdings weight is 96.79%.
| Rank | ADVE | PGRI |
|---|---|---|
| #1 | n/a (TSM) - 11.31% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.36% | ASML HOLDING NV (n/a) - 6.42% |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.59% | INFINEON TECHNOLOGIES AG (n/a) - 5.69% |
| #4 | HANA FINANCIAL GROUP INC (n/a) - 3.00% | ASTRAZENECA PLC (AZN:XLON) - 5.39% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.72% | HOYA CORP (n/a) - 4.80% |
| #6 | DELTA ELECTRONICS INC (n/a) - 2.65% | PRUDENTIAL PLC (n/a) - 4.67% |
| #7 | SUMITOMO CORP (n/a) - 2.52% | ABB LTD (n/a) - 4.54% |
| #8 | MARUBENI CORP (n/a) - 2.25% | KEYENCE CORP (n/a) - 4.27% |
| #9 | TOKYO ELECTRON LTD (n/a) - 2.17% | SAFRAN SA (n/a) - 4.24% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 2.15% | SCHNEIDER ELECTRIC SE (n/a) - 4.12% |
| #11 | ORIX CORP (n/a) - 1.90% | AIA GROUP LTD (n/a) - 4.11% |
| #12 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.78% | AIRBUS SE (n/a) - 3.94% |
| #13 | n/a (n/a) - 1.72% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% |
| #14 | TELSTRA GROUP LTD (n/a) - 1.63% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% |
| #15 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.55% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% |
| #16 | n/a (n/a) - 1.55% | CRH PLC (CRH) - 3.21% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% | LINDE PLC (LIN) - 3.14% |
| #18 | RIO TINTO LTD (n/a) - 1.53% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% |
| #19 | AIA GROUP LTD (n/a) - 1.51% | COMPASS GROUP PLC (n/a) - 2.76% |
| #20 | n/a (n/a) - 1.46% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% |
| #21 | SK INC (n/a) - 1.42% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% |
| #22 | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.41% | TENCENT HOLDINGS LTD (n/a) - 2.14% |
| #23 | SK TELECOM CO LTD ADR (SKM) - 1.36% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% |
| #24 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33% | SONY GROUP CORP (n/a) - 1.97% |
| #25 | NEC CORP (n/a) - 1.30% | UNILEVER PLC (n/a) - 1.92% |
| Total Holdings | 66 | 28 |
ADVE vs PGRI - Historical Returns
Returns include dividend reinvestment.
1M
ADVE
-0.12%
Winner
PGRI
+1.33%
3M
Winner
ADVE
+11.55%
PGRI
+8.30%
6M
Winner
ADVE
+21.26%
PGRI
+9.78%
1Y
ADVE
+35.07%
PGRI
N/A
Max(CAGR)
Winner
ADVE
+21.21%
PGRI
+12.98%
ADVE vs PGRI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ADVE | PGRI |
|---|---|---|
| 2026 | +16.10% | +7.38% |
| 2025 | +26.33% | -1.11% |
| 2024 | +8.30% | N/A |
| 2023 | +5.13% | N/A |
ADVE vs PGRI Drawdown Comparison
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current ADVE drawdown is -2.83%. The current PGRI drawdown is -3.00%.
| Rank | ADVE | PGRI |
|---|---|---|
| #1 | -18.34% Oct 7, 2024 - Jun 11, 2025 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -11.73% Feb 25, 2026 - May 5, 2026 | -6.33% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.79% Jul 12, 2024 - Aug 23, 2024 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #4 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -6.11% Mar 12, 2024 - May 14, 2024 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -5.74% Sep 22, 2023 - Nov 14, 2023 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -5.07% Oct 6, 2025 - Oct 27, 2025 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -4.25% Nov 12, 2025 - Dec 23, 2025 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -3.91% Dec 29, 2023 - Feb 21, 2024 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | -3.29% May 6, 2026 - Jun 2, 2026 | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | -2.85% May 15, 2024 - Jul 3, 2024 | -0.14% May 26, 2026 - May 28, 2026 |
| #13 | -2.82% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #14 | -2.41% Nov 20, 2023 - Dec 14, 2023 | N/A |
| #15 | -1.88% Jan 29, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between ADVE and PGRI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
ADVE vs PGRI dividend yield comparison.
| Year | ADVE | PGRI |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 2.97% | 0.12% |
| 2024 | 6.00% | 0.00% |
| 2023 | 0.37% | 0.00% |
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