{
  "page": "compare",
  "query": {
    "a": "ADVE",
    "b": "FLAX"
  },
  "retrieved_at": "2026-07-07T18:44:14+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": "Franklin FTSE Asia ex Japan ETF",
    "ticker": "FLAX",
    "slug": "FLAX",
    "series_id": "S000059500",
    "html_url": "https://fundwatcher.app/funds/FLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1959545627015823243568423575",
    "coverage_b_by_a": "0.1959545627015823243568423575",
    "shared_count": 32,
    "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": false
      },
      {
        "name": "JP MORGAN US GOVT CAPITAL",
        "value": "616225.15",
        "weight": "0.07619507",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "514470.02",
        "weight": "0.06361324",
        "shared": true
      },
      {
        "name": "HANA FINANCIAL G",
        "value": "250943.47",
        "weight": "0.03102868",
        "shared": true
      },
      {
        "name": "MARUBENI CORP",
        "value": "208348.73",
        "weight": "0.02576192",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "203719.29",
        "weight": "0.02518950",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "SUMITOMO CORP",
        "value": "156226.04",
        "weight": "0.01931705",
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      },
      {
        "name": "BABA-W",
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      },
      {
        "name": "KOREA INVESTMENT",
        "value": "139443.31",
        "weight": "0.01724190",
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      },
      {
        "name": "TELSTRA GROUP LT",
        "value": "137938.50",
        "weight": "0.01705583",
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      },
      {
        "name": "PING AN-H",
        "value": "136488.87",
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      },
      {
        "name": "AIA Group Ltd",
        "value": "136362.59",
        "weight": "0.01686097",
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      },
      {
        "name": "ORIX CORP",
        "value": "136104.72",
        "weight": "0.01682909",
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      },
      {
        "name": "ICBC-H",
        "value": "132121.63",
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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",
        "weight": "0.01426333",
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      },
      {
        "name": "HONGKONG LAND",
        "value": "110334.00",
        "weight": "0.01364259",
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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",
        "shared": true
      },
      {
        "name": "HIKARI TSUSHIN INC COMMON STOCK",
        "value": "99918.29",
        "weight": "0.01235471",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "Midea Group Company, Ltd.",
        "value": "98377.70",
        "weight": "0.01216422",
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      },
      {
        "name": "SK TELEC-SPN ADR",
        "value": "97418.54",
        "weight": "0.01204562",
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      },
      {
        "name": "KT&G CORP",
        "value": "95450.70",
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      {
        "name": "CTBC FINANCIAL",
        "value": "88254.61",
        "weight": "0.01091251",
        "shared": true
      },
      {
        "name": "PETROCHINA-H",
        "value": "87752.86",
        "weight": "0.01085047",
        "shared": true
      },
      {
        "name": "SWIRE PACIFIC-A",
        "value": "87089.62",
        "weight": "0.01076847",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "CCB-H",
        "value": "81329.56",
        "weight": "0.01005625",
        "shared": true
      },
      {
        "name": "HKT TRUST SHARE STAPLED UNITS",
        "value": "79490.32",
        "weight": "0.00982883",
        "shared": false
      },
      {
        "name": "NARI TECHNOLOG-A",
        "value": "79399.57",
        "weight": "0.00981761",
        "shared": true
      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
        "value": "75791.81",
        "weight": "0.00937151",
        "shared": true
      },
      {
        "name": "SK INC COMMON STOCK",
        "value": "74450.89",
        "weight": "0.00920571",
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      },
      {
        "name": "HKEX",
        "value": "74347.59",
        "weight": "0.00919294",
        "shared": true
      },
      {
        "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",
        "value": "71551.95",
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      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "5633376.29",
        "weight": "0.13743773",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "2160997.09",
        "weight": "0.05272194",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "1609135.48",
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      },
      {
        "name": "SK HYNIX INC",
        "value": "1198658.31",
        "weight": "0.02924372",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "1143919.03",
        "weight": "0.02790824",
        "shared": true
      },
      {
        "name": "AIA Group Ltd",
        "value": "478351.32",
        "weight": "0.01167036",
        "shared": true
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "406845.05",
        "weight": "0.00992582",
        "shared": false
      },
      {
        "name": "CCB-H",
        "value": "397016.66",
        "weight": "0.00968603",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "374878.89",
        "weight": "0.00914594",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD",
        "value": "368263.34",
        "weight": "0.00898454",
        "shared": false
      },
      {
        "name": "DELTA ELEC",
        "value": "349640.29",
        "weight": "0.00853019",
        "shared": true
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "330450.12",
        "weight": "0.00806201",
        "shared": false
      },
      {
        "name": "HON HAI",
        "value": "297935.56",
        "weight": "0.00726875",
        "shared": false
      },
      {
        "name": "XIAOMI CORP-W",
        "value": "294906.76",
        "weight": "0.00719485",
        "shared": false
      },
      {
        "name": "ICBC-H",
        "value": "293992.50",
        "weight": "0.00717255",
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      },
      {
        "name": "MEDIATEK",
        "value": "288958.40",
        "weight": "0.00704973",
        "shared": false
      },
      {
        "name": "ICICI BANK LTD",
        "value": "282567.01",
        "weight": "0.00689380",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "251646.26",
        "weight": "0.00613942",
        "shared": false
      },
      {
        "name": "HKEX",
        "value": "247825.31",
        "weight": "0.00604620",
        "shared": true
      },
      {
        "name": "OCBC BANK",
        "value": "238406.39",
        "weight": "0.00581641",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "238221.24",
        "weight": "0.00581189",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "234543.25",
        "weight": "0.00572216",
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      },
      {
        "name": "PING AN-H",
        "value": "212316.01",
        "weight": "0.00517988",
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      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "209206.07",
        "weight": "0.00510401",
        "shared": true
      },
      {
        "name": "INFOSYS LTD COMMON STOCK",
        "value": "191053.59",
        "weight": "0.00466114",
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      },
      {
        "name": "BANK OF CHINA-H",
        "value": "181932.86",
        "weight": "0.00443862",
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      },
      {
        "name": "NETEASE INC",
        "value": "165276.40",
        "weight": "0.00403226",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR CO",
        "value": "164919.20",
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        "shared": false
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "147719.26",
        "weight": "0.00360391",
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      },
      {
        "name": "JD-SW",
        "value": "146549.83",
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      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "143853.61",
        "weight": "0.00350960",
        "shared": false
      },
      {
        "name": "KB FINANCIAL GRO",
        "value": "139431.01",
        "weight": "0.00340170",
        "shared": false
      },
      {
        "name": "BIDU-SW",
        "value": "122684.37",
        "weight": "0.00299314",
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      },
      {
        "name": "MAHINDRA & MAHIN",
        "value": "122114.67",
        "weight": "0.00297924",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP L",
        "value": "121425.47",
        "weight": "0.00296242",
        "shared": false
      },
      {
        "name": "PETROCHINA-H",
        "value": "120660.19",
        "weight": "0.00294375",
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      },
      {
        "name": "AXIS BK LTD",
        "value": "118274.18",
        "weight": "0.00288554",
        "shared": false
      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
        "value": "115253.27",
        "weight": "0.00281184",
        "shared": true
      },
      {
        "name": "SK SQUARE CO LTD",
        "value": "115128.78",
        "weight": "0.00280880",
        "shared": false
      },
      {
        "name": "HANWHA AEROSPACE",
        "value": "114164.46",
        "weight": "0.00278528",
        "shared": false
      },
      {
        "name": "CTBC FINANCIAL",
        "value": "112324.05",
        "weight": "0.00274037",
        "shared": true
      },
      {
        "name": "DOOSAN ENERBILIT",
        "value": "111180.10",
        "weight": "0.00271247",
        "shared": false
      },
      {
        "name": "TATA CONSULTANCY VSS LTD",
        "value": "107239.97",
        "weight": "0.00261634",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "105180.99",
        "weight": "0.00256611",
        "shared": false
      },
      {
        "name": "LARSEN and TOUBRO LTD",
        "value": "104995.08",
        "weight": "0.00256157",
        "shared": false
      },
      {
        "name": "SHINHAN FINANCIA",
        "value": "102206.44",
        "weight": "0.00249354",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "100568.86",
        "weight": "0.00245358",
        "shared": true
      },
      {
        "name": "Bajaj Finance Ltd",
        "value": "100007.04",
        "weight": "0.00243988",
        "shared": false
      },
      {
        "name": "CHINA LIFE-H",
        "value": "98836.76",
        "weight": "0.00241132",
        "shared": false
      },
      {
        "name": "ELITE MATERIAL",
        "value": "97347.51",
        "weight": "0.00237499",
        "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": "0000940400-26-020174",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026020174/0000940400-26-020174-index.htm"
    }
  ]
}