{
  "page": "compare",
  "query": {
    "a": "ADVE",
    "b": "ASIA"
  },
  "retrieved_at": "2026-07-07T16:50:07+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Matthews Asia Dividend Active ETF",
    "ticker": "ADVE",
    "slug": "ADVE",
    "series_id": "S000081866",
    "html_url": "https://fundwatcher.app/funds/ADVE/"
  },
  "fund_b": {
    "name": "Matthews Pacific Tiger Active ETF",
    "ticker": "ASIA",
    "slug": "ASIA",
    "series_id": "S000081863",
    "html_url": "https://fundwatcher.app/funds/ASIA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3545192468080869757463683622",
    "coverage_b_by_a": "0.3545192468080869757463683622",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "886780.80",
        "weight": "0.10964876",
        "shared": true
      },
      {
        "name": "JP MORGAN US GOVT CAPITAL",
        "value": "616225.15",
        "weight": "0.07619507",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "514470.02",
        "weight": "0.06361324",
        "shared": true
      },
      {
        "name": "HANA FINANCIAL G",
        "value": "250943.47",
        "weight": "0.03102868",
        "shared": false
      },
      {
        "name": "MARUBENI CORP",
        "value": "208348.73",
        "weight": "0.02576192",
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      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "203719.29",
        "weight": "0.02518950",
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      },
      {
        "name": "DELTA ELEC",
        "value": "172661.87",
        "weight": "0.02134931",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "163812.94",
        "weight": "0.02025516",
        "shared": false
      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "163429.51",
        "weight": "0.02020775",
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      },
      {
        "name": "SUMITOMO CORP",
        "value": "156226.04",
        "weight": "0.01931705",
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      },
      {
        "name": "BABA-W",
        "value": "139639.29",
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      },
      {
        "name": "KOREA INVESTMENT",
        "value": "139443.31",
        "weight": "0.01724190",
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      },
      {
        "name": "TELSTRA GROUP LT",
        "value": "137938.50",
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      },
      {
        "name": "PING AN-H",
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      },
      {
        "name": "AIA Group Ltd",
        "value": "136362.59",
        "weight": "0.01686097",
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      },
      {
        "name": "ORIX CORP",
        "value": "136104.72",
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      },
      {
        "name": "ICBC-H",
        "value": "132121.63",
        "weight": "0.01633659",
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      },
      {
        "name": "TOKIO MARINE HOLDINGS INC COMMON STOCK",
        "value": "128621.53",
        "weight": "0.01590381",
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      },
      {
        "name": "SHIN-ETSU CHEM",
        "value": "125896.03",
        "weight": "0.01556680",
        "shared": false
      },
      {
        "name": "RIO TINTO LTD",
        "value": "121398.68",
        "weight": "0.01501072",
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      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "121023.18",
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      },
      {
        "name": "COMMONW BK AUSTR",
        "value": "120370.96",
        "weight": "0.01488364",
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      },
      {
        "name": "KAJIMA CORP",
        "value": "118815.76",
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      },
      {
        "name": "DONGFANG ELECT-H",
        "value": "115354.20",
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      },
      {
        "name": "HONGKONG LAND",
        "value": "110334.00",
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      },
      {
        "name": "NEC CORP",
        "value": "106369.98",
        "weight": "0.01315245",
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      },
      {
        "name": "YUEXIU TRANSPORT",
        "value": "101946.38",
        "weight": "0.01260548",
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      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "101437.82",
        "weight": "0.01254259",
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      },
      {
        "name": "HIKARI TSUSHIN INC COMMON STOCK",
        "value": "99918.29",
        "weight": "0.01235471",
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      },
      {
        "name": "MITSUI FUDOSAN",
        "value": "99898.17",
        "weight": "0.01235222",
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      },
      {
        "name": "ANZ GROUP HOLDIN",
        "value": "99405.71",
        "weight": "0.01229133",
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      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
        "value": "98788.51",
        "weight": "0.01221501",
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      },
      {
        "name": "Midea Group Company, Ltd.",
        "value": "98377.70",
        "weight": "0.01216422",
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      },
      {
        "name": "SK TELEC-SPN ADR",
        "value": "97418.54",
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      {
        "name": "KT&G CORP",
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      {
        "name": "CTBC FINANCIAL",
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      {
        "name": "PETROCHINA-H",
        "value": "87752.86",
        "weight": "0.01085047",
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      },
      {
        "name": "SWIRE PACIFIC-A",
        "value": "87089.62",
        "weight": "0.01076847",
        "shared": false
      },
      {
        "name": "POWER GRID CORP",
        "value": "85131.82",
        "weight": "0.01052639",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "81855.20",
        "weight": "0.01012124",
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      },
      {
        "name": "CCB-H",
        "value": "81329.56",
        "weight": "0.01005625",
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      },
      {
        "name": "HKT TRUST SHARE STAPLED UNITS",
        "value": "79490.32",
        "weight": "0.00982883",
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      },
      {
        "name": "NARI TECHNOLOG-A",
        "value": "79399.57",
        "weight": "0.00981761",
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      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
        "value": "75791.81",
        "weight": "0.00937151",
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      },
      {
        "name": "SK INC COMMON STOCK",
        "value": "74450.89",
        "weight": "0.00920571",
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      },
      {
        "name": "HKEX",
        "value": "74347.59",
        "weight": "0.00919294",
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      },
      {
        "name": "SONY GROUP CORP",
        "value": "72615.50",
        "weight": "0.00897877",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "72283.87",
        "weight": "0.00893776",
        "shared": true
      },
      {
        "name": "ASAHI GROUP HOLDINGS LTD COMMON STOCK",
        "value": "71732.98",
        "weight": "0.00886965",
        "shared": false
      },
      {
        "name": "TOYOTA MOTOR CORP",
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        "weight": "0.00884726",
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      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3655943.10",
        "weight": "0.08897574",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "3577358.75",
        "weight": "0.08706321",
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      },
      {
        "name": "JP MORGAN US GOVT CAPITAL",
        "value": "2004435.27",
        "weight": "0.04878252",
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      },
      {
        "name": "TSMC",
        "value": "1651548.33",
        "weight": "0.04019421",
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      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "1598887.78",
        "weight": "0.03891259",
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      },
      {
        "name": "AIA Group Ltd",
        "value": "1538949.26",
        "weight": "0.03745385",
        "shared": true
      },
      {
        "name": "DELTA ELEC",
        "value": "1338129.50",
        "weight": "0.03256644",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "1336039.84",
        "weight": "0.03251558",
        "shared": false
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "1029448.22",
        "weight": "0.02505398",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "950761.46",
        "weight": "0.02313895",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "908530.02",
        "weight": "0.02211116",
        "shared": true
      },
      {
        "name": "KB FINANCIAL GRO",
        "value": "824388.36",
        "weight": "0.02006338",
        "shared": false
      },
      {
        "name": "CCB-H",
        "value": "700932.37",
        "weight": "0.01705879",
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      },
      {
        "name": "ACCTON TECH",
        "value": "661244.92",
        "weight": "0.01609291",
        "shared": false
      },
      {
        "name": "WUXI APPTEC CO LTD H",
        "value": "645933.78",
        "weight": "0.01572028",
        "shared": false
      },
      {
        "name": "WEICHAI POWER-A",
        "value": "626118.99",
        "weight": "0.01523804",
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      },
      {
        "name": "MEDIATEK",
        "value": "605880.51",
        "weight": "0.01474549",
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      },
      {
        "name": "ZIJIN MINING-H",
        "value": "604790.69",
        "weight": "0.01471896",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "604050.82",
        "weight": "0.01470096",
        "shared": true
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "601834.88",
        "weight": "0.01464703",
        "shared": false
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "588949.86",
        "weight": "0.01433344",
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      },
      {
        "name": "PING AN-H",
        "value": "564912.25",
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      },
      {
        "name": "HDFC BANK LTD",
        "value": "534805.96",
        "weight": "0.01301573",
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      },
      {
        "name": "SWIREPROPERTIES",
        "value": "525559.04",
        "weight": "0.01279068",
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      },
      {
        "name": "STATE BANK IND",
        "value": "514333.76",
        "weight": "0.01251749",
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      },
      {
        "name": "ELITE MATERIAL",
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        "weight": "0.01187556",
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      },
      {
        "name": "CENTRAL PATTAN-F",
        "value": "475170.41",
        "weight": "0.01156436",
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      },
      {
        "name": "ANHUI YINGLIU -A",
        "value": "441522.29",
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      },
      {
        "name": "SINGAP TECH ENG",
        "value": "438214.94",
        "weight": "0.01066496",
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      },
      {
        "name": "CHINA SHENHUA-H",
        "value": "423540.22",
        "weight": "0.01030782",
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      },
      {
        "name": "SAMSUNG C&T CORP",
        "value": "414167.60",
        "weight": "0.01007972",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "408561.01",
        "weight": "0.00994327",
        "shared": true
      },
      {
        "name": "TVS MOTOR CO LTD",
        "value": "403306.67",
        "weight": "0.00981539",
        "shared": false
      },
      {
        "name": "HYUNDAI HEAVY IN",
        "value": "398413.69",
        "weight": "0.00969631",
        "shared": false
      },
      {
        "name": "SUN PHARMA INDU",
        "value": "396685.95",
        "weight": "0.00965426",
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      },
      {
        "name": "HKEX",
        "value": "386607.48",
        "weight": "0.00940898",
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      },
      {
        "name": "HYUNDAI MOTOR CO",
        "value": "382587.56",
        "weight": "0.00931114",
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      },
      {
        "name": "JIANGSU HENGLI-A",
        "value": "380847.58",
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      },
      {
        "name": "XINJIANG GOLD-A",
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      },
      {
        "name": "CLASSYS INC",
        "value": "364335.47",
        "weight": "0.00886694",
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      },
      {
        "name": "BANK PHILIPPINE",
        "value": "352075.56",
        "weight": "0.00856856",
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      },
      {
        "name": "CHINA RES LAND",
        "value": "348858.45",
        "weight": "0.00849027",
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      },
      {
        "name": "CIMB GROUP HOLDI",
        "value": "336757.22",
        "weight": "0.00819576",
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      },
      {
        "name": "HONGFA TECHNOL-A",
        "value": "324285.92",
        "weight": "0.00789224",
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      },
      {
        "name": "STANDARD CHARTER",
        "value": "321420.37",
        "weight": "0.00782250",
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      },
      {
        "name": "MAHINDRA & MAHIN",
        "value": "316252.08",
        "weight": "0.00769672",
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      },
      {
        "name": "ZOMATO LTD",
        "value": "311960.09",
        "weight": "0.00759226",
        "shared": false
      },
      {
        "name": "NINGXIA BAOFEN-A",
        "value": "289055.84",
        "weight": "0.00703483",
        "shared": false
      },
      {
        "name": "SUNGROW POWER -A",
        "value": "288130.66",
        "weight": "0.00701232",
        "shared": false
      },
      {
        "name": "ICICI BANK LTD",
        "value": "257279.01",
        "weight": "0.00626147",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020630",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026020630/0000940400-26-020630-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020646",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026020646/0000940400-26-020646-index.htm"
    }
  ]
}