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AHLT vs ASIA

Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF).

AHLT vs ASIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AHLT
$50M
ASIA
$50M
Expense Ratio
AHLT
0.95%
Winner
ASIA
0.79%
Max Drawdown
Winner
AHLT
22.96%
ASIA
24.38%
Sharpe Ratio
AHLT
1.54
Winner
ASIA
1.75
5Y Beta
Winner
AHLT
0.47
ASIA
0.87

AHLT vs ASIA - Holdings Comparison

AHLT and ASIA have 0 common holdings. Overlap is 0.00%

AHLT's top 25 holdings weight is 25.31%. ASIA's top 25 holdings weight is 71.70%.

RankAHLTASIA
#1
AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31%
n/a (TSM) - 11.17%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 10.42%
#3N/A
SK HYNIX INC (n/a) - 4.83%
#4N/A
DELTA ELECTRONICS INC (n/a) - 3.91%
#5N/A
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 2.69%
#6N/A
TENCENT HOLDINGS LTD (n/a) - 2.62%
#7N/A
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.49%
#8N/A
DBS GROUP HOLDINGS LTD (n/a) - 2.43%
#9N/A
n/a (n/a) - 2.37%
#10N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35%
#11N/A
AIA GROUP LTD (n/a) - 2.32%
#12N/A
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.10%
#13N/A
ACCTON TECHNOLOGY CORP (n/a) - 2.10%
#14N/A
SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.99%
#15N/A
MEDIATEK INC (n/a) - 1.96%
#16N/A
UNIMICRON TECHNOLOGY CORP (n/a) - 1.89%
#17N/A
ELITE MATERIAL CO LTD (n/a) - 1.82%
#18N/A
n/a (n/a) - 1.79%
#19N/A
PETROCHINA CO LTD CLASS H (n/a) - 1.65%
#20N/A
WUXI APPTEC CO LTD (n/a) - 1.55%
#21N/A
SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.52%
#22N/A
KB FINANCIAL GROUP INC (n/a) - 1.50%
#23N/A
CHINESE YUAN (n/a) - 1.47%
#24N/A
WEICHAI POWER CO LTD CLASS A (n/a) - 1.43%
#25N/A
SK SQUARE (n/a) - 1.33%
Total Holdings170

AHLT vs ASIA - Historical Returns

Returns include dividend reinvestment.

1M
AHLT
-0.51%
Winner
ASIA
+0.29%
3M
AHLT
+1.44%
Winner
ASIA
+16.68%
6M
AHLT
+13.78%
Winner
ASIA
+25.97%
1Y
AHLT
+33.31%
Winner
ASIA
+49.84%
Max(CAGR)
AHLT
+7.16%
Winner
ASIA
+21.03%

AHLT vs ASIA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAHLTASIA
2026+8.34%+19.56%
2025+12.73%+32.59%
2024+7.20%+5.70%
2023-8.22%+0.01%

AHLT vs ASIA Drawdown Comparison

The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.

The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.

The current AHLT drawdown is -3.52%. The current ASIA drawdown is -9.36%.

RankAHLTASIA
#1-20.09%
Oct 3, 2023 - Dec 19, 2025
-23.94%
Oct 7, 2024 - Jul 21, 2025
#2-6.63%
Jan 29, 2026 - May 12, 2026
-14.47%
Feb 25, 2026 - Apr 24, 2026
#3-3.52%
May 14, 2026 - Jun 5, 2026
-11.57%
Jul 12, 2024 - Sep 24, 2024
#4-3.28%
Dec 26, 2025 - Jan 6, 2026
-9.36%
Jun 2, 2026 - Jun 5, 2026
#5-1.91%
Jan 14, 2026 - Jan 22, 2026
-8.21%
Nov 15, 2023 - May 2, 2024
#6-1.78%
Jan 6, 2026 - Jan 12, 2026
-7.02%
Oct 29, 2025 - Jan 2, 2026
#7-1.73%
Sep 27, 2023 - Oct 2, 2023
-6.60%
Oct 11, 2023 - Nov 15, 2023
#8-1.06%
Sep 19, 2023 - Sep 25, 2023
-5.90%
May 11, 2026 - May 26, 2026
#9-1.03%
Sep 6, 2023 - Sep 14, 2023
-5.73%
Oct 6, 2025 - Oct 27, 2025
#10-0.50%
Jan 12, 2026 - Jan 14, 2026
-4.95%
May 17, 2024 - Jul 3, 2024
#11-0.47%
Sep 14, 2023 - Sep 19, 2023
-3.89%
Jan 28, 2026 - Feb 9, 2026
#12N/A-3.60%
Sep 22, 2023 - Oct 11, 2023
#13N/A-2.85%
Jul 23, 2025 - Aug 12, 2025
#14N/A-2.11%
Jan 12, 2026 - Jan 22, 2026
#15N/A-2.01%
Aug 13, 2025 - Sep 8, 2025

Correlation

Correlation between AHLT and ASIA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2023 - 2025)

AHLT vs ASIA dividend yield comparison.

YearAHLTASIA
20251.70%1.05%
20240.00%0.58%
20233.72%0.12%

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