ASIA vs IWMW
Comparison between MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF) and ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF).
ASIA vs IWMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASIA vs IWMW - Holdings Comparison
ASIA and IWMW have 0 common holdings. Overlap is 0.00%
ASIA's top 25 holdings weight is 73.74%. IWMW's top 25 holdings weight is 100.03%.
| Rank | ASIA | IWMW |
|---|---|---|
| #1 | n/a (TSM) - 12.91% | ISHARES RUSSELL 2000 ETF (IWM) - 100.03% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.11% | N/A |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.64% | N/A |
| #4 | SK HYNIX INC (n/a) - 3.96% | N/A |
| #5 | SK SQUARE (n/a) - 3.68% | N/A |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 3.10% | N/A |
| #7 | ELITE MATERIAL CO LTD (n/a) - 2.65% | N/A |
| #8 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.59% | N/A |
| #9 | DELTA ELECTRONICS INC (n/a) - 2.53% | N/A |
| #10 | TENCENT HOLDINGS LTD (n/a) - 2.32% | N/A |
| #11 | ACCTON TECHNOLOGY CORP (n/a) - 2.25% | N/A |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.19% | N/A |
| #13 | MEDIATEK INC (n/a) - 2.03% | N/A |
| #14 | n/a (n/a) - 1.76% | N/A |
| #15 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 1.76% | N/A |
| #16 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.72% | N/A |
| #17 | KB FINANCIAL GROUP INC (n/a) - 1.59% | N/A |
| #18 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.55% | N/A |
| #19 | n/a (n/a) - 1.41% | N/A |
| #20 | n/a (n/a) - 1.38% | N/A |
| #21 | UNITED MICROELECTRONICS CORP (n/a) - 1.24% | N/A |
| #22 | BHARTI AIRTEL LTD (n/a) - 1.18% | N/A |
| #23 | CENTRAL PATTANA PCL (n/a) - 1.09% | N/A |
| #24 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.07% | N/A |
| #25 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.03% | N/A |
| Total Holdings | 71 | 1 |
ASIA vs IWMW - Historical Returns
Returns include dividend reinvestment.
ASIA vs IWMW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASIA | IWMW |
|---|---|---|
| 2026 | +17.49% | +13.67% |
| 2025 | +32.59% | +7.60% |
| 2024 | +5.70% | +6.11% |
| 2023 | +0.01% | N/A |
ASIA vs IWMW Drawdown Comparison
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current ASIA drawdown is -13.07%.
| Rank | ASIA | IWMW |
|---|---|---|
| #1 | -23.94% Oct 7, 2024 - Jul 21, 2025 | -21.86% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -15.85% Jun 22, 2026 - Jul 17, 2026 | -8.31% Mar 28, 2024 - Oct 11, 2024 |
| #3 | -14.47% Feb 25, 2026 - Apr 24, 2026 | -6.92% Feb 26, 2026 - Apr 30, 2026 |
| #4 | -11.57% Jul 12, 2024 - Sep 24, 2024 | -6.86% Oct 27, 2025 - Jan 9, 2026 |
| #5 | -9.57% Jun 2, 2026 - Jun 18, 2026 | -2.97% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -8.21% Nov 15, 2023 - May 2, 2024 | -2.60% May 14, 2026 - May 22, 2026 |
| #7 | -7.02% Oct 29, 2025 - Jan 2, 2026 | -2.31% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -6.60% Oct 11, 2023 - Nov 15, 2023 | -2.18% Feb 9, 2026 - Feb 20, 2026 |
| #9 | -5.90% May 11, 2026 - May 26, 2026 | -2.13% Oct 8, 2025 - Oct 14, 2025 |
| #10 | -5.73% Oct 6, 2025 - Oct 27, 2025 | -1.87% Jun 4, 2026 - Jun 11, 2026 |
| #11 | -4.95% May 17, 2024 - Jul 3, 2024 | -1.22% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -3.89% Jan 28, 2026 - Feb 9, 2026 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -3.60% Sep 22, 2023 - Oct 11, 2023 | -1.08% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -2.85% Jul 23, 2025 - Aug 12, 2025 | -1.08% Jan 14, 2026 - Jan 21, 2026 |
| #15 | -2.11% Jan 12, 2026 - Jan 22, 2026 | -1.04% Sep 18, 2025 - Oct 1, 2025 |
Correlation
Correlation between ASIA and IWMW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
ASIA vs IWMW dividend yield comparison.
| Year | ASIA | IWMW |
|---|---|---|
| 2026 | 0.00% | 10.53% |
| 2025 | 1.05% | 20.99% |
| 2024 | 0.58% | 17.73% |
| 2023 | 0.12% | 0.00% |
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