Correlation
The correlation between ASIA and VEU is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ASIA vs. VEU
Compare and contrast key facts about Matthews Pacific Tiger Active ETF (ASIA) and Vanguard FTSE All-World ex-US ETF (VEU).
ASIA and VEU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASIA is an actively managed fund by Matthews Asia. It was launched on Sep 21, 2023. VEU is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US Index. It was launched on Mar 2, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASIA or VEU.
Performance
ASIA vs. VEU - Performance Comparison
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Key characteristics
ASIA:
0.26
VEU:
0.82
ASIA:
0.39
VEU:
1.15
ASIA:
1.05
VEU:
1.15
ASIA:
0.15
VEU:
0.91
ASIA:
0.38
VEU:
2.88
ASIA:
9.56%
VEU:
4.34%
ASIA:
21.85%
VEU:
16.84%
ASIA:
-23.95%
VEU:
-61.52%
ASIA:
-8.62%
VEU:
-0.69%
Returns By Period
In the year-to-date period, ASIA achieves a 4.83% return, which is significantly lower than VEU's 13.97% return.
ASIA
4.83%
5.60%
2.22%
5.64%
N/A
N/A
N/A
VEU
13.97%
4.64%
11.01%
13.63%
9.56%
10.58%
5.68%
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ASIA vs. VEU - Expense Ratio Comparison
ASIA has a 0.79% expense ratio, which is higher than VEU's 0.07% expense ratio.
Risk-Adjusted Performance
ASIA vs. VEU — Risk-Adjusted Performance Rank
ASIA
VEU
ASIA vs. VEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews Pacific Tiger Active ETF (ASIA) and Vanguard FTSE All-World ex-US ETF (VEU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ASIA vs. VEU - Dividend Comparison
ASIA's dividend yield for the trailing twelve months is around 0.55%, less than VEU's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIA Matthews Pacific Tiger Active ETF | 0.55% | 0.58% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEU Vanguard FTSE All-World ex-US ETF | 2.82% | 3.24% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% |
Drawdowns
ASIA vs. VEU - Drawdown Comparison
The maximum ASIA drawdown since its inception was -23.95%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for ASIA and VEU.
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Volatility
ASIA vs. VEU - Volatility Comparison
Matthews Pacific Tiger Active ETF (ASIA) has a higher volatility of 4.66% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 2.92%. This indicates that ASIA's price experiences larger fluctuations and is considered to be riskier than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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