ASIA vs MINV
Matthews Pacific Tiger Active ETF against Matthews Asia Innovators Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
28 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.8 pts
MINV is ahead
Larger fund
MINV
$168M
Side by side
| ASIA | MINV | |
|---|---|---|
| Fund | Matthews Pacific Tiger Active ETF | Matthews Asia Innovators Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Asia-Pacific | Internet & Innovation |
| Expense ratio | 0.79% | 0.79% |
| Assets | $53M | $168M |
| Average daily dollar volume | $70K | $420K |
| Listed | Sep 21, 2023 | Jul 13, 2022 |
| FrenzyCap score | 21 | 31 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | −0.3% | −5.4% |
| Year to date | +19.5% | +35.8% |
| 1-year return | +18.4% | +25.2% |
| 30-day volatility | 19.8% | 20.0% |
| Worst drawdown, 1 year | −18.5% | −22.5% |
| Trailing 12-month yield | 0.88% | 1.11% |
| Holdings | 68 | 66 |
| Top 10 weight | 45.3% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of ASIA · 49% of MINV| Holding | ASIA | MINV |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 11.20% | 6.40% |
| SK HYNIX INC | 4.56% | 4.81% |
| NAURA TECHNOLOGY GROUP CO LTD | 2.61% | 2.51% |
| DELTA ELECTRONICS INC | 2.41% | 2.11% |
| ELITE MATERIAL COMPANY LTD | 2.42% | 2.00% |
| UNIMICRON TECHNOLOGY CORP | 1.80% | 2.48% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.73% | 2.14% |
| TENCENT HOLDINGS LTD | 2.21% | 1.72% |
| MEDIATEK INC | 1.91% | 1.65% |
| ACCTON TECHNOLOGY CORP | 1.96% | 1.47% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.33% | 1.47% |
| TSM | 8.73% | 1.35% |
| UNITED MICROELECTRONICS CORP | 1.18% | 1.41% |
| ALIBABA GROUP HOLDING LTD | 1.30% | 1.13% |
| ZHONGJI INNOLIGHT CO LTD | 1.87% | 1.01% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 0.99% | 1.01% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.98% | 0.94% |
| EOPTOLINK TECHNOLOGY INC LTD | 0.82% | 1.10% |
| SAMSUNG ELECTRO MECHANICS | 0.80% | 5.26% |
| COMPEQ MANUFACTURING COMPANY LTD | 0.74% | 1.33% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 1.01% | 0.72% |
| BAJAJ FINANCE LTD | 0.55% | 0.72% |
| BHARTI AIRTEL LTD | 1.12% | 0.54% |
| JIANGSU HENGLI HYDRAULIC CO LTD | 0.54% | 0.71% |
| SAMSUNG C&T CORP | 0.54% | 0.92% |
Sector mix of the stock holdings
| Sector | ASIA | MINV | Gap |
|---|---|---|---|
| Technology | 8.7% | 3.1% | +5.6% |
More: full overlap table · ASIA holdings · MINV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.