JADE vs MINV
JPMorgan Active Developing Markets Equity 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%
20 shared positions
Fee gap
14 bp
JADE is cheaper
1-year return gap
3.5 pts
JADE is ahead
Larger fund
MINV
$168M
Side by side
| JADE | MINV | |
|---|---|---|
| Fund | JPMorgan Active Developing Markets Equity ETF | Matthews Asia Innovators Active ETF |
| Issuer | JPMorgan | Matthews Asia |
| Category | Emerging Markets | Internet & Innovation |
| Expense ratio | 0.65% | 0.79% |
| Assets | $32M | $168M |
| Average daily dollar volume | $181K | $420K |
| Listed | May 16, 2024 | Jul 13, 2022 |
| FrenzyCap score | 28 | 31 |
| 1-month return | −0.7% | −0.4% |
| 3-month return | +4.0% | −5.4% |
| Year to date | +26.3% | +35.8% |
| 1-year return | +28.7% | +25.2% |
| 30-day volatility | 19.4% | 20.0% |
| Worst drawdown, 1 year | −12.8% | −22.5% |
| Trailing 12-month yield | 1.81% | 1.11% |
| Holdings | 148 | 66 |
| Top 10 weight | 34.8% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
41% of JADE · 36% of MINV| Holding | JADE | MINV |
|---|---|---|
| Samsung Electronics Co. Ltd. | 6.22% | 6.40% |
| SK Hynix, Inc. | 4.16% | 4.81% |
| Tencent Holdings Ltd. | 3.74% | 1.72% |
| Contemporary Amperex Technology Co. Ltd. | 1.69% | 2.14% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.55% | 1.47% |
| Quanta Computer, Inc. | 1.29% | 1.95% |
| MediaTek, Inc. | 1.01% | 1.65% |
| Accton Technology Corp. | 1.00% | 1.47% |
| Hanwha Aerospace Co. Ltd. | 1.34% | 0.95% |
| Midea Group Co. Ltd. | 1.23% | 0.94% |
| Elite Material Co. Ltd. | 0.93% | 2.00% |
| Alibaba Group Holding Ltd. | 0.90% | 1.13% |
| Delta Electronics, Inc. | 0.79% | 2.11% |
| Bajaj Finance Ltd. | 0.77% | 0.72% |
| Zhongji Innolight Co. Ltd. | 0.64% | 1.01% |
| Realtek Semiconductor Corp. | 0.77% | 0.64% |
| Sieyuan Electric Co. Ltd. | 0.59% | 0.73% |
| Bharti Airtel Ltd. | 0.49% | 0.54% |
| Chroma ATE, Inc. | 0.39% | 1.53% |
| Advanced Micro-Fabrication Equipment, Inc. | 0.39% | 2.14% |
Sector mix of the stock holdings
| Sector | JADE | MINV | Gap |
|---|---|---|---|
| Technology | 0.7% | 3.1% | −2.4% |
| Industrials | 2.3% | 0.0% | +2.3% |
| Consumer Discretionary | 2.2% | 0.0% | +2.2% |
| Energy | 1.7% | 0.0% | +1.7% |
| Financials | 1.2% | 0.0% | +1.2% |
| Materials | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · JADE 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.