ADVE
Matthews Asia Dividend Active ETF ADVE
1W: +0.0%
1M: -0.5%
3M: +0.9%
YTD: +16.5%
1Y: +23.8%
3Y: +73.0%
$46.68
+0.53 (+1.14%)
Weekly Expected Move ±2.4%
$44
$46
$47
$48
$49
Overview
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Peers
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Similar ETFs
20 peers by holdings overlap (69 holdings)
MEM
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41.4%
Shared18 holdings
Total60
AUM$57M
Price$43.95
ASIA
Matthews Pacific Tiger Active ETF ASIA
37.8%
Shared13 holdings
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MAPIX
Matthews Asia Dividend Fund Investor Class
36.6%
Shared25 holdings
Total65
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AIA
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34.0%
Shared14 holdings
Total53
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H411.DE
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD
33.4%
Shared29 holdings
Total—
AUM$392M
Price$84.29
HMAF.L
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
33.4%
Shared29 holdings
Total—
AUM$439M
Price$71.67
HMAD.L
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
33.4%
Shared29 holdings
Total—
AUM$580M
Price$94.83
HMAF.MI
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
33.4%
Shared29 holdings
Total—
AUM$132M
Price$40.12
IQQF.DE
iShares MSCI AC Far East ex-Japan UCITS ETF
33.2%
Shared25 holdings
Total—
AUM$1.9B
Price$86.99
IFFF.L
iShares MSCI AC Far East ex-Japan UCITS ETF
33.2%
Shared25 holdings
Total—
AUM$1.2B
Price$7402.00
IFFF.SW
iShares MSCI AC Far East ex-Japan UCITS ETF
33.2%
Shared25 holdings
Total—
AUM$1.4B
Price$98.33
IDFF.L
iShares MSCI AC Far East ex-Japan UCITS ETF
33.2%
Shared25 holdings
Total—
AUM$2.3B
Price$97.83
IFFI.AS
iShares MSCI AC Far East ex-Japan UCITS ETF
33.2%
Shared25 holdings
Total—
AUM$1.4B
Price$11.59
IS3Z.DE
ETF
33.2%
Shared25 holdings
Total—
AUM—
Price—
IFFF.AS
ETF
33.2%
Shared25 holdings
Total—
AUM—
Price—
VAE.AX
Vanguard FTSE Asia ex Japan Shares Index ETF
33.0%
Shared35 holdings
Total—
AUM$978M
Price$113.03
AAXJ
iShares MSCI All Country Asia ex Japan ETF
32.6%
Shared30 holdings
Total938
AUM$4.2B
Price$118.20
AAXJ.MX
ETF
32.6%
Shared30 holdings
Total—
AUM—
Price—
AAXJ.OQ
ETF
32.6%
Shared30 holdings
Total—
AUM—
Price—
3010.HK
iShares Core MSCI Asia ex Japan ETF
32.6%
Shared30 holdings
Total—
AUM$362M
Price$90.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVE | $5M | 61 | 39.5% | 12.3 | 3.1 | 3.6 | 29.8% | 29.0% | 3.49% | +21.3% | +45.9% | 57.4 | 6.2 |
| MEM | $57M | 60 | 46.0% | 10.8 | 3.5 | 4.2 | 40.4% | 39.5% | 1.84% | +35.2% | +59.3% | 64.2 | 6.3 |
| ASIA | $51M | 52 | 65.4% | 10.9 | 3.5 | 4.4 | 39.7% | 40.2% | 1.62% | +39.8% | +66.7% | 65.1 | 6.6 |
| MAPIX | $730M | 65 | 36.4% | 11.4 | 2.8 | 3.1 | 28.7% | 27.4% | 4.15% | +21.4% | +39.2% | 55.2 | 5.9 |
| AIA | $5.3B | 53 | 66.3% | 11.0 | 3.5 | 4.2 | 39.1% | 38.2% | 1.49% | +39.6% | +77.0% | 73.3 | 6.5 |
| H411.DE | $392M | — | —% | 10.7 | 3.6 | 4.4 | 42.1% | 41.0% | 1.70% | +39.3% | +73.8% | 69.3 | 6.5 |
| HMAF.L | $439M | — | —% | 10.7 | 3.6 | 4.4 | 42.1% | 41.0% | 1.70% | +39.3% | +73.8% | 69.3 | 6.5 |
| HMAD.L | $580M | — | —% | 10.7 | 3.6 | 4.4 | 42.1% | 41.0% | 1.70% | +39.3% | +73.8% | 69.3 | 6.5 |
| HMAF.MI | $132M | — | —% | 10.7 | 3.6 | 4.4 | 42.1% | 41.0% | 1.70% | +39.3% | +73.8% | 69.3 | 6.5 |
| IQQF.DE | $1.9B | — | —% | 10.7 | 3.6 | 4.4 | 42.1% | 40.9% | 1.70% | +39.2% | +73.3% | 69.7 | 6.5 |
| IFFF.L | $1.2B | — | —% | 10.7 | 3.6 | 4.4 | 42.1% | 40.9% | 1.70% | +39.2% | +73.3% | 69.7 | 6.5 |