FEMR vs MINV
Fidelity Enhanced Emerging Markets ETF against Matthews Asia Innovators Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
21 shared positions
Fee gap
41 bp
FEMR is cheaper
1-year return gap
4.1 pts
FEMR is ahead
Larger fund
FEMR
$197M
Side by side
| FEMR | MINV | |
|---|---|---|
| Fund | Fidelity Enhanced Emerging Markets ETF | Matthews Asia Innovators Active ETF |
| Issuer | Fidelity | Matthews Asia |
| Category | Emerging Markets | Internet & Innovation |
| Expense ratio | 0.38% | 0.79% |
| Assets | $197M | $168M |
| Average daily dollar volume | $1.7M | $420K |
| Listed | Nov 19, 2024 | Jul 13, 2022 |
| FrenzyCap score | 55 | 31 |
| 1-month return | −1.3% | −0.4% |
| 3-month return | +2.9% | −5.4% |
| Year to date | +26.1% | +35.8% |
| 1-year return | +29.3% | +25.2% |
| 30-day volatility | 19.9% | 20.0% |
| Worst drawdown, 1 year | −15.5% | −22.5% |
| Trailing 12-month yield | 1.84% | 1.11% |
| Holdings | 144 | 66 |
| Top 10 weight | 36.1% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 29.2% | — |
| 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
40% of FEMR · 40% of MINV| Holding | FEMR | MINV |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.43% | 6.40% |
| SK HYNIX INC | 6.64% | 4.81% |
| TENCENT HLDGS LTD | 1.97% | 1.72% |
| MEDIATEK INC | 2.21% | 1.65% |
| DELTA ELECTRONICS INC | 1.55% | 2.11% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 11.79% | 1.47% |
| SAMSUNG ELECTRO-MECHANICS CO | 1.42% | 5.26% |
| ALIBABA GROUP HOLDING LTD | 0.97% | 1.13% |
| ACCTON TECHNOLOGY CORP | 0.96% | 1.47% |
| UNITED MICROELECTRONICS CORP | 0.87% | 1.41% |
| NAURA TECHNOLOGY GROUP CO LTD | 0.83% | 2.51% |
| ZHONGJI INNOLIGHT CO LTD | 0.74% | 1.01% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.68% | 2.14% |
| REALTEK SEMICONDUCTOR CORP | 0.75% | 0.64% |
| INNOLUX CORP | 0.53% | 1.55% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.43% | 0.94% |
| YAGEO CORP | 0.42% | 0.56% |
| BHARTI AIRTEL LTD | 0.30% | 0.54% |
| ASPEED TECHNOLOGY INC | 0.47% | 0.28% |
| UMC | 0.24% | 1.79% |
| RELIANCE INDUSTRIES LTD | 0.03% | 0.65% |
Sector mix of the stock holdings
| Sector | FEMR | MINV | Gap |
|---|---|---|---|
| Technology | 1.9% | 3.1% | −1.3% |
| Energy | 1.1% | 0.0% | +1.1% |
| Materials | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Financials | 0.6% | 0.0% | +0.6% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · FEMR 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.