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ASIA vs AVSE

Matthews Pacific Tiger Active ETF ASIA

ASIAFNYSE Arca

Avantis Responsible Emerging Markets Equity ETF

AVSEANYSE Arca

Overlap

Expense ratio

AVSE −0.46pt a year

ASIA0.79%AVSE0.33%

Avg volume · 30D

AVSE 3.7×the volume

ASIA3.6KAVSE13.4K

3Y return · a year

AVSE +5.6pt

ASIA+16.6%AVSE+22.2%

ASIA vs AVSE Performance

Oct 31, 2025 – Oct 30, 2026

+9.7%ASIA+13.6%AVSE

Oct 31, 2025 to Oct 30, 2026. ASIA +9.7%. AVSE +13.6%. Use the arrow keys to read each point.0%20%30%40%Oct 2025Apr 2026Oct 2026
Expense ratio
ASIA 0.79%
AVSE 0.33%, better
Fund size
ASIA $47M
AVSE $215M
1Y total return
ASIA +9.7%
AVSE +13.6%, better
Yield (12M)
ASIA 0.95%
AVSE 2.97%, better
Holdings
ASIA 59
AVSE 2474
Avg volume (30D)
ASIA 3.6K sh
AVSE 13.4K sh, better
NAV per share
ASIA $38.49
AVSE $71.79
52W range

ETF.net Grade

ASIA: Cost 15, Risk 27, Mission not scored, Tradability 18, Holdings 43, Durability 52. AVSE: Cost 94, Risk 55, Mission 100, Tradability 78, Holdings 80, Durability 69.
Pillar letters and Scores for ASIA, AVSE, with each pillar’s weight
PillarASIAAVSE
Cost30% weightF15A94Higher
Mission25% weightNot scoredA100
Risk15% weightD27B55Higher
Tradability15% weightF18A78Higher
Holdings10% weightC43A80Higher
Durability5% weightC52B69Higher

Rank among Emerging Markets Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ASIA and AVSE are both graded against the same 27 Emerging Markets Active Equity funds, so their Grades compare head to head.

See all 27 ›

AVSE ranks 3rd and ASIA 26th of 27 funds in the Emerging Markets Active Equity Category.

  1. Rank 1AAVEMAvantis Emerging Markets Equity ETFScore 86
  2. Rank 2AJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFScore 82
  3. Rank 3AAVSEAvantis Responsible Emerging Markets Equity ETFScore 79
  4. Rank 3AAVXCAvantis Emerging Markets ex-China Equity ETFScore 79
  5. Rank 25DMEMMatthews Emerging Markets Equity Active ETFScore 25
  6. Rank 26FASIAMatthews Pacific Tiger Active ETF ASIAScore 24
  7. Rank 27FMEMAMan Active Emerging Markets Alternative ETFScore 15

Our read on each fund

ETF.net Research

ASIAFMatthews Pacific Tiger Active ETF ASIA

AVSEAAvantis Responsible Emerging Markets Equity ETF

In short

ASIA Most international ETFs spread you across the developed world. ASIA does one job: active stock-picking across the Asia-Pacific, from region specialist Matthews, inside a plain-vanilla 1940 Act ETF wrapper.

AVSE Avantis's emerging markets workhorse with a values filter bolted on: the same profitability tilt and thousands-of-stocks build as its flagship EM fund, at the same 0.33% fee, minus the issuers its team flags on ESG grounds.

Stated mandate

ASIA The fund seeks long-term capital appreciation through an Asia-focused active equity strategy.

AVSE The fund is an actively managed emerging-markets equity strategy that seeks to identify securities with higher expected returns while excluding issuers that raise concerns under the portfolio team's environmental, social, and governance evaluation.

Why people hold it

  • ASIA One region, one job: Asia-Pacific equities chosen actively, with long-term capital appreciation as the stated objective. The highest-graded funds in its group are broad developed-international instead.
  • Active by design. There's no index to shadow, so the portfolio reflects the manager's Asia growth calls rather than a benchmark's country and sector weights.
  • Ordinary ETF plumbing around a specialist strategy: a registered 1940 Act fund with the usual intraday trading and creation/redemption mechanics.
  • AVSE Charges 0.33% a year, roughly half the typical fee among actively managed emerging markets funds. The cost drag stays out of the way of the strategy.
  • The screen trims rather than concentrates: the portfolio still spans thousands of emerging markets stocks, not a short list of approved names.avantisinvestors.com
  • Active in the Avantis sense: a systematic tilt toward more profitable companies, not a manager's hunches about which stocks pop next.
  • Priced level with Avantis's mainstream EM funds (AVEM, AVXC) and JPMorgan's JEMA at 0.33%, and one of the stronger builds in the active EM group.

Worth knowing

  • ASIA Fees run 0.79% a year against a 0.60% peer-group median, and far above systematic rivals like DFIC (0.22%) and AVDE (0.23%). Hands-on Asia research carries a price tag.
  • Thinly traded with a modest asset base, which can mean wider bid-ask spreads at the moment you trade.
  • Launched in 2023, so the ETF's own record is short, and payouts arrive only annually or semiannually. This is a growth mandate, not an income one.
  • AVSE Thinly traded next to the index-fund giants of emerging markets, so bid-ask spreads can widen and larger orders need care.
  • The ESG exclusions are the portfolio team's own judgment calls, so the holdings and the results will drift from a plain broad EM benchmark.
  • Emerging markets equity brings currency swings and country-level political risk, and this fund holds that exposure directly. Pays quarterly.

Full ASIA profile⁠

Full AVSE profile⁠

ASIA vs AVSE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ASIA vs AVSE Cost

Overpaying ASIA vs AVSE

$8,437

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ASIA 0.79%

    $15,174

  • AVSE 0.33%

    $6,737

$10,000
30 years

Cost over time

  • ASIA 0.79%
  • AVSE 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ASIA $15,174AVSE $6,737

Year by year

YearASIAAVSEOverpaying
10$1,405$598$807
20$5,331$2,318$3,013
30$15,174$6,737$8,437

Expense ratio

  • 0.79%ASIA
  • 0.33%AVSE, cheaper
  • Middle half of Emerging Markets Active Equity funds
  • Median 0.65%

AVSE cheapest of 27 funds

ASIA 22nd cheapest of 27 funds

ASIA vs AVSE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ASIA 0.95%
AVSE 2.97%, better
Payout (12M)
ASIA $0.36
AVSE $2.14
Last payment
ASIA $0.36
AVSE $0.52
Ex-dividend
ASIA Dec 17, 2025
AVSE Sep 8, 2026
Paid on
ASIA Dec 22, 2025
AVSE Sep 10, 2026
Frequency
ASIA Annual
AVSE Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

ASIAAnnual · 3 paymentsAll ASIA payments⁠
One bar per payment. 3 payments from 2022 to 2026 YTD. Dec 14, 2023 $0.03; Dec 18, 2024 $0.15; Dec 17, 2025 $0.36. Use the arrow keys to read each point.$0$120232026YTD
AVSEQuarterly · 11 paymentsAll AVSE payments⁠
One bar per payment. 11 payments from 2022 to 2026 YTD. Jun 21, 2022 $0.14; Dec 15, 2022 $0.40; Jun 20, 2023 $0.38; Dec 18, 2023 $1.15; Jun 24, 2024 $0.43; Dec 17, 2024 $1.10; Jun 24, 2025 $0.62; Dec 16, 2025 $1.12; Mar 10, 2026 $0.05; Jun 9, 2026 $0.45; Sep 8, 2026 $0.52. Use the arrow keys to read each point.$0$120232026YTD

ASIA vs AVSE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ASIA 19.4%AVSE 16.8%, better
Return per unit of riskSharpe ratio, 3 years
ASIA 0.66AVSE 1.02, better
Worst fallMax drawdown, 5 years
ASIA −23.9%since Sep 2023AVSE −26.3%since Mar 2022
Market sensitivityBeta, 5 years
ASIA 0.84AVSE 1.05

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