ASIA vs TENM
Comparison between MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).
ASIA vs TENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASIA vs TENM - Holdings Comparison
ASIA and TENM have 0 common holdings. Overlap is 0.00%
ASIA's top 25 holdings weight is 71.70%. TENM's top 25 holdings weight is 104.25%.
| Rank | ASIA | TENM |
|---|---|---|
| #1 | n/a (TSM) - 11.17% | ISHARES CORE S&P 500 ETF (IVV) - 104.25% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.42% | N/A |
| #3 | SK HYNIX INC (n/a) - 4.83% | N/A |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.91% | N/A |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 2.69% | N/A |
| #6 | TENCENT HOLDINGS LTD (n/a) - 2.62% | N/A |
| #7 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.49% | N/A |
| #8 | DBS GROUP HOLDINGS LTD (n/a) - 2.43% | N/A |
| #9 | n/a (n/a) - 2.37% | N/A |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35% | N/A |
| #11 | AIA GROUP LTD (n/a) - 2.32% | N/A |
| #12 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.10% | N/A |
| #13 | ACCTON TECHNOLOGY CORP (n/a) - 2.10% | N/A |
| #14 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.99% | N/A |
| #15 | MEDIATEK INC (n/a) - 1.96% | N/A |
| #16 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.89% | N/A |
| #17 | ELITE MATERIAL CO LTD (n/a) - 1.82% | N/A |
| #18 | n/a (n/a) - 1.79% | N/A |
| #19 | PETROCHINA CO LTD CLASS H (n/a) - 1.65% | N/A |
| #20 | WUXI APPTEC CO LTD (n/a) - 1.55% | N/A |
| #21 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.52% | N/A |
| #22 | KB FINANCIAL GROUP INC (n/a) - 1.50% | N/A |
| #23 | CHINESE YUAN (n/a) - 1.47% | N/A |
| #24 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.43% | N/A |
| #25 | SK SQUARE (n/a) - 1.33% | N/A |
| Total Holdings | 70 | 1 |
ASIA vs TENM - Historical Returns
Returns include dividend reinvestment.
ASIA vs TENM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASIA | TENM |
|---|---|---|
| 2026 | +19.56% | +4.96% |
| 2025 | +32.59% | +2.04% |
| 2024 | +5.70% | N/A |
| 2023 | +0.01% | N/A |
ASIA vs TENM Drawdown Comparison
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The current ASIA drawdown is -9.36%. The current TENM drawdown is -1.19%.
| Rank | ASIA | TENM |
|---|---|---|
| #1 | -23.94% Oct 7, 2024 - Jul 21, 2025 | -3.61% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -14.47% Feb 25, 2026 - Apr 24, 2026 | -2.27% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -11.57% Jul 12, 2024 - Sep 24, 2024 | -1.43% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -9.36% Jun 2, 2026 - Jun 5, 2026 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -8.21% Nov 15, 2023 - May 2, 2024 | -1.19% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -7.02% Oct 29, 2025 - Jan 2, 2026 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -6.60% Oct 11, 2023 - Nov 15, 2023 | -0.70% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -5.90% May 11, 2026 - May 26, 2026 | -0.63% May 14, 2026 - May 22, 2026 |
| #9 | -5.73% Oct 6, 2025 - Oct 27, 2025 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -4.95% May 17, 2024 - Jul 3, 2024 | -0.26% May 1, 2026 - May 5, 2026 |
| #11 | -3.89% Jan 28, 2026 - Feb 9, 2026 | -0.26% Jan 28, 2026 - Feb 2, 2026 |
| #12 | -3.60% Sep 22, 2023 - Oct 11, 2023 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -2.85% Jul 23, 2025 - Aug 12, 2025 | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -2.11% Jan 12, 2026 - Jan 22, 2026 | -0.19% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -2.01% Aug 13, 2025 - Sep 8, 2025 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ASIA and TENM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
ASIA vs TENM dividend yield comparison.
| Year | ASIA | TENM |
|---|---|---|
| 2025 | 1.05% | 0.29% |
| 2024 | 0.58% | 0.00% |
| 2023 | 0.12% | 0.00% |
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