ASIA vs DEEF
Comparison between MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
ASIA vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASIA
$56M
Winner
DEEF
$56M
Expense Ratio
ASIA
0.79%
Winner
DEEF
0.24%
Max Drawdown
Winner
ASIA
24.38%
DEEF
40.63%
Sharpe Ratio
Winner
ASIA
1.80
DEEF
1.35
5Y Beta
ASIA
0.89
Winner
DEEF
0.56
5Y Dividends CAGR
ASIA
N/A
DEEF
9.30%
ASIA vs DEEF - Holdings Comparison
ASIA and DEEF have 1 common holdings. Overlap is -0.04%
ASIA's top 25 holdings weight is 71.21%. DEEF's top 25 holdings weight is 12.53%.
| Rank | ASIA | DEEF |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.99% | TESCO PLC (n/a) - 0.96% |
| #2 | n/a (TSM) - 11.53% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.83% |
| #3 | SK HYNIX INC (n/a) - 4.65% | MAGNA INTERNATIONAL INC (n/a) - 0.76% |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.64% | RWE AG CLASS A (n/a) - 0.66% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.53% | n/a (n/a) - 0.61% |
| #6 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% |
| #7 | DBS GROUP HOLDINGS LTD (n/a) - 2.44% | WOOLWORTHS GROUP LTD (n/a) - 0.50% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.41% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #9 | n/a (n/a) - 2.34% | REPSOL SA (n/a) - 0.48% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.24% | SAINSBURY (J) PLC (n/a) - 0.47% |
| #11 | MEDIATEK INC (n/a) - 1.99% | YARA INTERNATIONAL ASA (n/a) - 0.47% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.87% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.46% |
| #13 | n/a (n/a) - 1.86% | PRYSMIAN SPA (n/a) - 0.46% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.82% | ENEOS HOLDINGS INC (n/a) - 0.45% |
| #15 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.65% | QBE INSURANCE GROUP LTD (n/a) - 0.44% |
| #16 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.61% | ORLEN SA (n/a) - 0.43% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 1.61% | SAMPO OYJ CLASS A (n/a) - 0.42% |
| #18 | PETROCHINA CO LTD CLASS H (n/a) - 1.57% | MICRO EURO STOXX JUN26 (n/a) - 0.40% |
| #19 | WUXI APPTEC CO LTD (n/a) - 1.50% | TOROMONT INDUSTRIES LTD (n/a) - 0.40% |
| #20 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.47% | SINGAPORE EXCHANGE LTD (n/a) - 0.39% |
| #21 | SK SQUARE (n/a) - 1.45% | KT&G CORP (n/a) - 0.39% |
| #22 | AIA GROUP LTD (n/a) - 1.42% | RIO TINTO LTD (n/a) - 0.39% |
| #23 | KB FINANCIAL GROUP INC (n/a) - 1.42% | MINI TPX IDX FUT JUN26 (n/a) - 0.39% |
| #24 | STANDARD CHARTERED PLC (n/a) - 1.32% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.39% |
| #25 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.28% | HYUNDAI MOBIS CO LTD (n/a) - 0.38% |
| Total Holdings | 73 | 1199 |
ASIA vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASIA
+2.95%
DEEF
-0.44%
3M
Winner
ASIA
+24.11%
DEEF
+4.93%
6M
Winner
ASIA
+32.54%
DEEF
+12.42%
1Y
Winner
ASIA
+53.88%
DEEF
+22.71%
5Y(CAGR)
ASIA
N/A
DEEF
+7.61%
10Y(CAGR)
ASIA
N/A
DEEF
+8.47%
Max(CAGR)
Winner
ASIA
+22.79%
DEEF
+8.07%
ASIA vs DEEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ASIA | DEEF |
|---|---|---|
| 2026 | +24.79% | +10.69% |
| 2025 | +32.59% | +32.48% |
| 2024 | +5.70% | +3.90% |
| 2023 | +0.01% | +17.07% |
| 2022 | N/A | -17.15% |
| 2021 | N/A | +8.96% |
| 2020 | N/A | +7.22% |
| 2019 | N/A | +19.56% |
| 2018 | N/A | -14.83% |
| 2017 | N/A | +28.43% |
| 2016 | N/A | -0.30% |
| 2015 | N/A | +0.00% |
ASIA vs DEEF Drawdown Comparison
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current ASIA drawdown is -5.40%. The current DEEF drawdown is -3.26%.
| Rank | ASIA | DEEF |
|---|---|---|
| #1 | -23.94% Oct 7, 2024 - Jul 21, 2025 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | -14.47% Feb 25, 2026 - Apr 24, 2026 | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | -11.57% Jul 12, 2024 - Sep 24, 2024 | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | -9.57% Jun 2, 2026 - Jun 10, 2026 | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -8.21% Nov 15, 2023 - May 2, 2024 | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | -7.02% Oct 29, 2025 - Jan 2, 2026 | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | -6.60% Oct 11, 2023 - Nov 15, 2023 | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | -5.90% May 11, 2026 - May 26, 2026 | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -5.73% Oct 6, 2025 - Oct 27, 2025 | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -4.95% May 17, 2024 - Jul 3, 2024 | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | -3.89% Jan 28, 2026 - Feb 9, 2026 | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | -3.60% Sep 22, 2023 - Oct 11, 2023 | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -2.85% Jul 23, 2025 - Aug 12, 2025 | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -2.11% Jan 12, 2026 - Jan 22, 2026 | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | -2.01% Aug 13, 2025 - Sep 8, 2025 | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between ASIA and DEEF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
ASIA vs DEEF dividend yield comparison.
| Year | ASIA | DEEF |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 1.05% | 3.63% |
| 2024 | 0.58% | 4.04% |
| 2023 | 0.12% | 3.96% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 3.84% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 4.35% |
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