AGQI vs ASIA
Comparison between FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF) and MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF).
AGQI vs ASIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGQI
$56M
Winner
ASIA
$56M
Expense Ratio
AGQI
0.85%
Winner
ASIA
0.79%
Max Drawdown
Winner
AGQI
14.91%
ASIA
24.38%
Sharpe Ratio
AGQI
1.50
Winner
ASIA
1.80
5Y Beta
Winner
AGQI
0.64
ASIA
0.89
AGQI vs ASIA - Holdings Comparison
AGQI and ASIA have 1 common holdings. Overlap is 0.00%
AGQI's top 25 holdings weight is 86.03%. ASIA's top 25 holdings weight is 71.21%.
| Rank | AGQI | ASIA |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.99% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.77% | n/a (TSM) - 11.53% |
| #3 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 4.69% | SK HYNIX INC (n/a) - 4.65% |
| #4 | CHEVRON CORP (CVX) - 4.30% | DELTA ELECTRONICS INC (n/a) - 3.64% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.05% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.53% |
| #6 | CARLSBERG AS CLASS B (n/a) - 3.88% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.79% | DBS GROUP HOLDINGS LTD (n/a) - 2.44% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.61% | TENCENT HOLDINGS LTD (n/a) - 2.41% |
| #9 | TOKYO ELECTRON LTD (n/a) - 3.56% | n/a (n/a) - 2.34% |
| #10 | BAE SYSTEMS PLC (n/a) - 3.53% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.24% |
| #11 | EOG RESOURCES INC (EOG) - 3.41% | MEDIATEK INC (n/a) - 1.99% |
| #12 | COCA-COLA CO (KO) - 3.39% | ACCTON TECHNOLOGY CORP (n/a) - 1.87% |
| #13 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.31% | n/a (n/a) - 1.86% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.18% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.82% |
| #15 | PROCTER & GAMBLE CO (PG) - 3.17% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.65% |
| #16 | JOHNSON & JOHNSON (JNJ) - 3.14% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.61% |
| #17 | QUANTA COMPUTER INC (n/a) - 3.09% | ELITE MATERIAL CO LTD (n/a) - 1.61% |
| #18 | AIA GROUP LTD (n/a) - 3.09% | PETROCHINA CO LTD CLASS H (n/a) - 1.57% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.05% | WUXI APPTEC CO LTD (n/a) - 1.50% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.47% |
| #21 | BANK OF AMERICA CORP (BAC) - 2.84% | SK SQUARE (n/a) - 1.45% |
| #22 | SONY GROUP CORP (n/a) - 2.61% | AIA GROUP LTD (n/a) - 1.42% |
| #23 | DREYFUS GOVT CM INST 289 (n/a) - 2.57% | KB FINANCIAL GROUP INC (n/a) - 1.42% |
| #24 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.52% | STANDARD CHARTERED PLC (n/a) - 1.32% |
| #25 | CME GROUP INC CLASS A (CME) - 2.48% | WEICHAI POWER CO LTD CLASS A (n/a) - 1.28% |
| Total Holdings | 39 | 73 |
AGQI vs ASIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGQI
+2.96%
ASIA
+2.95%
3M
AGQI
+7.23%
Winner
ASIA
+24.11%
6M
AGQI
+12.25%
Winner
ASIA
+32.54%
1Y
AGQI
+22.13%
Winner
ASIA
+53.88%
Max(CAGR)
AGQI
+18.10%
Winner
ASIA
+22.79%
AGQI vs ASIA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AGQI | ASIA |
|---|---|---|
| 2026 | +10.42% | +24.79% |
| 2025 | +26.94% | +32.59% |
| 2024 | +3.47% | +5.70% |
| 2023 | +5.25% | +0.01% |
AGQI vs ASIA Drawdown Comparison
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The current AGQI drawdown is -0.04%. The current ASIA drawdown is -5.40%.
| Rank | AGQI | ASIA |
|---|---|---|
| #1 | -14.07% Sep 26, 2024 - May 15, 2025 | -23.94% Oct 7, 2024 - Jul 21, 2025 |
| #2 | -9.15% Feb 25, 2026 - Jun 2, 2026 | -14.47% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -7.80% Jul 16, 2024 - Sep 26, 2024 | -11.57% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -3.42% Oct 27, 2025 - Dec 3, 2025 | -9.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -3.34% Apr 9, 2024 - May 6, 2024 | -8.21% Nov 15, 2023 - May 2, 2024 |
| #6 | -2.77% Jun 2, 2026 - Jun 5, 2026 | -7.02% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -6.60% Oct 11, 2023 - Nov 15, 2023 |
| #8 | -2.30% Jun 12, 2025 - Jun 26, 2025 | -5.90% May 11, 2026 - May 26, 2026 |
| #9 | -2.28% Oct 6, 2025 - Oct 16, 2025 | -5.73% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -2.09% Sep 16, 2025 - Oct 3, 2025 | -4.95% May 17, 2024 - Jul 3, 2024 |
| #11 | -1.95% Feb 1, 2024 - Feb 22, 2024 | -3.89% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.94% May 15, 2024 - Jun 5, 2024 | -3.60% Sep 22, 2023 - Oct 11, 2023 |
| #13 | -1.88% Dec 27, 2023 - Jan 23, 2024 | -2.85% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.83% Jun 12, 2024 - Jul 3, 2024 | -2.11% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -1.79% Jul 3, 2025 - Jul 23, 2025 | -2.01% Aug 13, 2025 - Sep 8, 2025 |
Correlation
Correlation between AGQI and ASIA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
AGQI vs ASIA dividend yield comparison.
| Year | AGQI | ASIA |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 2.54% | 1.05% |
| 2024 | 2.14% | 0.58% |
| 2023 | 0.14% | 0.12% |
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