IASMX vs. MASGX
Compare and contrast key facts about Guinness Atkinson Asia Focus Fund (IASMX) and Matthews Asia ESG Fund (MASGX).
IASMX is managed by Guinness Atkinson. It was launched on Apr 28, 1996. MASGX is managed by Matthews. It was launched on Apr 29, 2015.
Performance
IASMX vs. MASGX - Performance Comparison
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IASMX vs. MASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IASMX Guinness Atkinson Asia Focus Fund | -1.19% | 29.64% | 4.38% | 5.95% | -28.04% | -6.46% | 26.02% | 29.32% | -17.58% | 47.12% |
MASGX Matthews Asia ESG Fund | 4.69% | 22.83% | -2.51% | 7.99% | -14.37% | 5.33% | 42.90% | 12.56% | -9.70% | 33.75% |
Returns By Period
In the year-to-date period, IASMX achieves a -1.19% return, which is significantly lower than MASGX's 4.69% return. Over the past 10 years, IASMX has underperformed MASGX with an annualized return of 7.59%, while MASGX has yielded a comparatively higher 9.21% annualized return.
IASMX
- 1D
- -0.27%
- 1M
- -8.38%
- YTD
- -1.19%
- 6M
- -2.18%
- 1Y
- 26.03%
- 3Y*
- 9.95%
- 5Y*
- -1.62%
- 10Y*
- 7.59%
MASGX
- 1D
- -1.83%
- 1M
- -13.33%
- YTD
- 4.69%
- 6M
- 8.81%
- 1Y
- 29.25%
- 3Y*
- 10.16%
- 5Y*
- 3.06%
- 10Y*
- 9.21%
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IASMX vs. MASGX - Expense Ratio Comparison
IASMX has a 1.98% expense ratio, which is higher than MASGX's 1.24% expense ratio.
Return for Risk
IASMX vs. MASGX — Risk / Return Rank
IASMX
MASGX
IASMX vs. MASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson Asia Focus Fund (IASMX) and Matthews Asia ESG Fund (MASGX). 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.
| IASMX | MASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.45 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.94 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.44 | +0.05 |
Martin ratioReturn relative to average drawdown | 6.38 | 5.06 | +1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IASMX | MASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.45 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.15 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.51 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.50 | -0.34 |
Correlation
The correlation between IASMX and MASGX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IASMX vs. MASGX - Dividend Comparison
IASMX's dividend yield for the trailing twelve months is around 7.01%, more than MASGX's 5.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IASMX Guinness Atkinson Asia Focus Fund | 7.01% | 6.92% | 1.51% | 1.16% | 3.40% | 9.14% | 5.78% | 6.61% | 12.82% | 0.90% | 1.44% | 1.18% |
MASGX Matthews Asia ESG Fund | 5.33% | 5.58% | 2.58% | 7.52% | 5.39% | 2.60% | 5.66% | 1.36% | 4.52% | 3.70% | 1.47% | 0.00% |
Drawdowns
IASMX vs. MASGX - Drawdown Comparison
The maximum IASMX drawdown since its inception was -76.53%, which is greater than MASGX's maximum drawdown of -36.34%. Use the drawdown chart below to compare losses from any high point for IASMX and MASGX.
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Drawdown Indicators
| IASMX | MASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.53% | -36.34% | -40.19% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -14.20% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -49.08% | -36.34% | -12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | -36.34% | -16.17% |
Current DrawdownCurrent decline from peak | -18.06% | -14.20% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -33.36% | -11.38% | -21.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 4.36% | -0.79% |
Volatility
IASMX vs. MASGX - Volatility Comparison
The current volatility for Guinness Atkinson Asia Focus Fund (IASMX) is 6.81%, while Matthews Asia ESG Fund (MASGX) has a volatility of 9.85%. This indicates that IASMX experiences smaller price fluctuations and is considered to be less risky than MASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IASMX | MASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 9.85% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 15.17% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 20.08% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.22% | 20.13% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.61% | 18.20% | +2.41% |