ASIA vs VTI
Matthews Pacific Tiger Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ASIA or VTI?
Each has led over a different period.
VTI has a lower expense ratio. ASIA led over 1Y, VTI over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ASIA | VTI |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $52M | $666.9B |
| Dividend Yield | 0.86% | 1.03% |
| Holdings | 61 | 3,543 |
| YTD Return | +15.26%Best | +11.53% |
| 1Y Return | +23.92%Best | +15.74% |
| 3Y Return (annualized) | +17.43% | +20.67%Best |
| 5Y Return (annualized) | - | +11.59% |
| Volatility (annualized) | 18.6% | 12.9%Best |
| Max Drawdown | -23.9% | -19.3%Best |
| $10,000 over 3 years | $16,193 | $18,154Best |
| Fund Family | Matthews Asia Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 21, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 22, 2023 to Sep 15, 2026 (3 years).
ASIA vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
ASIA vs VTI Performance
Matthews Pacific Tiger Active ETF (ASIA) is an ETF from Matthews Asia Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ASIA returned +23.92% while VTI returned +15.74%. Year to date, ASIA is up 15.26% versus a gain of 11.53% for VTI.
Over three years, ASIA compounded at +17.43% per year against +20.67% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASIA has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 12.9% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ASIA charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ASIA currently yields 0.86% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 62 holdings in ASIA and 3,463 in VTI, totalling 91.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 62 positions we hold weights for in ASIA and 3,463 in VTI, against full books of 61 and 3,543.
You are not choosing between two funds in isolation.
Whichever of ASIA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASIA or VTI?
ASIA has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, ASIA or VTI?
Over the past year ASIA returned +23.92% vs +15.74% for VTI, so ASIA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASIA or VTI?
ASIA has been the more volatile fund at 18.6% annualized versus 12.9% for VTI. Worst drawdown: ASIA -23.9% vs VTI -19.3%.
Should I hold both ASIA and VTI?
ASIA and VTI have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ASIA or VTI?
ASIA yields 0.86% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ASIA?
VTI has a lower expense ratio. ASIA led over 1Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.