MEMS vs MINV
Matthews Emerging Markets Discovery 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
7%
7 shared positions
Fee gap
10 bp
MINV is cheaper
1-year return gap
11.2 pts
MINV is ahead
Larger fund
MINV
$186M
Side by side
| MEMS | MINV | |
|---|---|---|
| Fund | Matthews Emerging Markets Discovery Active ETF | Matthews Asia Innovators Active ETF |
| Issuer | Matthews Asia | Matthews Asia |
| Category | Emerging Markets | Internet & Innovation |
| Expense ratio | 0.89% | 0.79% |
| Assets | $23M | $186M |
| Average daily dollar volume | $24K | $421K |
| Listed | Jan 10, 2024 | Jul 13, 2022 |
| FrenzyCap score | 19 | 31 |
| 1-month return | −6.1% | −11.6% |
| 3-month return | −0.9% | −9.1% |
| Year to date | +14.2% | +25.5% |
| 1-year return | +8.6% | +19.8% |
| 30-day volatility | 19.5% | 21.1% |
| Worst drawdown, 1 year | −13.3% | −25.4% |
| Trailing 12-month yield | 2.46% | 1.20% |
| Holdings | 78 | 66 |
| Top 10 weight | 30.8% | 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
13% of MEMS · 8% of MINV| Holding | MEMS | MINV |
|---|---|---|
| ELITE MATERIAL COMPANY LTD | 3.74% | 2.00% |
| ACTER CO LTD | 1.43% | 1.28% |
| WNC CORP | 1.08% | 2.30% |
| NEWAY VALVE (SUZHOU) CO LTD | 0.84% | 0.72% |
| NETWEB TECHNOLOGIES INDIA LTD | 1.28% | 0.70% |
| YAGEO CORP | 2.08% | 0.56% |
| ASPEED TECHNOLOGY INC | 2.29% | 0.28% |
Sector mix of the stock holdings
| Sector | MEMS | MINV | Gap |
|---|---|---|---|
| Technology | 1.7% | 3.1% | −1.5% |
| Health Care | 3.2% | 0.0% | +3.2% |
| Financials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
More: full overlap table · MEMS 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.