ASIA vs VYM
Matthews Pacific Tiger Active ETF vs Vanguard High Dividend Yield ETF
Which is better, ASIA or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. ASIA led over 1Y and 3Y, VYM over 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 | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $52M | $81.6B |
| Dividend Yield | 0.86% | 2.22% |
| Holdings | 61 | 613 |
| YTD Return | +18.44%Best | +13.91% |
| 1Y Return | +28.32%Best | +17.57% |
| 3Y Return (annualized) | +18.58%Best | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 18.5% | 10.6%Best |
| Max Drawdown | -23.9% | -14.5%Best |
| $10,000 over 3 years | $16,674 | $16,886Best |
| Fund Family | Matthews Asia Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 21, 2023 | Nov 10, 2006 |
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 11, 2026 (3 years).
ASIA vs VYM 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 VYM Performance
Matthews Pacific Tiger Active ETF (ASIA) is an ETF from Matthews Asia Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ASIA returned +28.32% while VYM returned +17.57%. Year to date, ASIA is up 18.44% versus a gain of 13.91% for VYM.
Over three years, ASIA compounded at +18.58% per year against +18.12% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASIA has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 10.6% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ASIA charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, ASIA currently yields 0.86% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 57 holdings in ASIA and 603 in VYM, totalling 88.8% and 99.5% 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 57 positions we hold weights for in ASIA and 603 in VYM, against full books of 61 and 613.
You are not choosing between two funds in isolation.
Whichever of ASIA and VYM 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 VYM?
ASIA has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, ASIA or VYM?
Over the past year ASIA returned +28.32% vs +17.57% for VYM, 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 VYM?
ASIA has been the more volatile fund at 18.5% annualized versus 10.6% for VYM. Worst drawdown: ASIA -23.9% vs VYM -14.5%.
Should I hold both ASIA and VYM?
ASIA and VYM have a monthly-return correlation of 0.38, 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 VYM?
ASIA yields 0.86% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ASIA?
VYM has a lower expense ratio. ASIA led over 1Y and 3Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.