MEM vs MINV
Matthews Emerging Markets Equity 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
33%
20 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.0 pts
MINV is ahead
Larger fund
MINV
$168M
Side by side
| MEM | MINV | |
|---|---|---|
| Fund | Matthews Emerging Markets Equity Active ETF | Matthews Asia Innovators Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Emerging Markets | Internet & Innovation |
| Expense ratio | 0.79% | 0.79% |
| Assets | $52M | $168M |
| Average daily dollar volume | $87K | $420K |
| Listed | Jul 13, 2022 | Jul 13, 2022 |
| FrenzyCap score | 20 | 31 |
| 1-month return | −1.6% | −0.4% |
| 3-month return | +0.8% | −5.4% |
| Year to date | +20.4% | +35.8% |
| 1-year return | +17.2% | +25.2% |
| 30-day volatility | 21.5% | 20.0% |
| Worst drawdown, 1 year | −14.6% | −22.5% |
| Trailing 12-month yield | 2.95% | 1.11% |
| Holdings | 72 | 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 | −$865K 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
49% of MEM · 40% of MINV| Holding | MEM | MINV |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.71% | 6.40% |
| SK HYNIX INC | 4.46% | 4.81% |
| SAMSUNG ELECTRO MECHANICS | 3.17% | 5.26% |
| ELITE MATERIAL COMPANY LTD | 2.13% | 2.00% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.81% | 2.14% |
| TENCENT HOLDINGS LTD | 2.42% | 1.72% |
| MEDIATEK INC | 1.92% | 1.65% |
| DELTA ELECTRONICS INC | 1.54% | 2.11% |
| UMC | 1.50% | 1.79% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.83% | 1.47% |
| ALIBABA GROUP HOLDING LTD | 2.30% | 1.13% |
| HD HYUNDAI ELECTRIC CO LTD | 1.38% | 1.08% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 1.01% | 0.94% |
| THERMAX LTD | 1.07% | 0.78% |
| HANWHA AEROSPACE CO LTD | 0.73% | 0.95% |
| BAJAJ FINANCE LTD | 0.72% | 0.72% |
| LKNCY | 0.65% | 0.56% |
| WNC CORP | 0.47% | 2.30% |
| RELIANCE INDUSTRIES LTD | 0.33% | 0.65% |
| MONTAGE TECHNOLOGY CO LTD | 0.18% | 1.69% |
Sector mix of the stock holdings
| Sector | MEM | MINV | Gap |
|---|---|---|---|
| Technology | 1.9% | 3.1% | −1.2% |
| Financials | 3.4% | 0.0% | +3.4% |
| Materials | 2.8% | 0.0% | +2.8% |
| Consumer Discretionary | 0.9% | 0.0% | +0.9% |
| Energy | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
More: full overlap table · MEM 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.