ASIA vs SCHD
Matthews Pacific Tiger Active ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. ASIA delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | ASIA | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | |
| AUM | $52M | $108.7B | |
| Dividend Yield | 0.91% | 3.13% | |
| Holdings | 74 | 104 | |
| YTD Return | +17.00% | +28.63% | |
| 1Y Return | +35.01% | +32.53% | |
| 3Y Return (annualized) | +18.52% | +16.97% | |
| 5Y Return (annualized) | - | +10.47% | |
| Volatility (annualized) | 18.8% | 13.7% | |
| Max Drawdown | -23.9% | -33.4% | |
| Fund Family | Matthews Asia Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2023 | Oct 20, 2011 |
ASIA vs SCHD Performance
Matthews Pacific Tiger Active ETF (ASIA) is a ETF from Matthews Asia Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ASIA returned +35.01% while SCHD returned +32.53%. Year to date, ASIA is up 17.00% versus a gain of 28.63% for SCHD.
Over three years, ASIA compounded at +18.52% per year against +16.97% for SCHD. Across the full 3-year window we track, ASIA has the edge at +18.52% annualized vs +11.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASIA has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 13.7% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.9% for ASIA and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASIA charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, ASIA currently yields 0.91% against 3.13% for SCHD.
Holdings Overlap
ASIA and SCHD share 0 holdings out of 157 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASIA or SCHD?
ASIA has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, ASIA or SCHD?
Over the past year ASIA returned +35.01% vs +32.53% for SCHD, so ASIA leads on 1-year performance. Over the longest common window we track (3 years), ASIA annualized +18.52% vs +11.63% for SCHD. Past performance does not guarantee future results.
Which is riskier, ASIA or SCHD?
ASIA has been the more volatile fund at 18.8% annualized versus 13.7% for SCHD. Worst drawdown: ASIA -23.9% vs SCHD -33.4%.
Should I hold both ASIA and SCHD?
ASIA and SCHD have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASIA and SCHD?
ASIA and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 157 unique securities.
Which pays a higher dividend, ASIA or SCHD?
ASIA yields 0.91% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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