MINV vs REMG
Matthews Asia Innovators Active ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
31 shared positions
Fee gap
15 bp
REMG is cheaper
1-year return gap
2.4 pts
MINV is ahead
Larger fund
MINV
$186M
Side by side
| MINV | REMG | |
|---|---|---|
| Fund | Matthews Asia Innovators Active ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Matthews Asia | Russell Investments |
| Category | Internet & Innovation | Emerging Markets |
| Expense ratio | 0.79% | 0.64% |
| Assets | $186M | $107M |
| Average daily dollar volume | $421K | $830K |
| Listed | Jul 13, 2022 | May 29, 2025 |
| FrenzyCap score | 31 | 36 |
| 1-month return | −11.6% | −9.2% |
| 3-month return | −9.1% | −2.8% |
| Year to date | +25.5% | +16.7% |
| 1-year return | +19.8% | +17.4% |
| 30-day volatility | 21.1% | 21.4% |
| Worst drawdown, 1 year | −25.4% | −14.1% |
| Trailing 12-month yield | 1.20% | 1.18% |
| Holdings | 66 | 385 |
| Top 10 weight | 33.0% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | +$7.0M 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
53% of MINV · 42% of REMG| Holding | MINV | REMG |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.40% | 7.84% |
| SK HYNIX INC | 4.81% | 8.21% |
| TENCENT HOLDINGS LTD | 1.72% | 2.50% |
| MEDIATEK INC | 1.65% | 1.88% |
| SAMSUNG ELECTRO MECHANICS | 5.26% | 1.57% |
| DELTA ELECTRONICS INC | 2.11% | 1.55% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.47% | 11.72% |
| ACCTON TECHNOLOGY CORP | 1.47% | 0.88% |
| BHARTI AIRTEL LTD | 0.54% | 0.67% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.14% | 0.53% |
| ELITE MATERIAL COMPANY LTD | 2.00% | 0.48% |
| BAJAJ FINANCE LTD | 0.72% | 0.44% |
| RELIANCE INDUSTRIES LTD | 0.65% | 0.42% |
| UMC | 1.79% | 0.39% |
| YAGEO CORP | 0.56% | 0.34% |
| HD HYUNDAI ELECTRIC CO LTD | 1.08% | 0.31% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.49% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 2.14% | 0.27% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.94% | 0.24% |
| HANWHA AEROSPACE CO LTD | 0.95% | 0.23% |
| ZHONGJI INNOLIGHT CO LTD | 1.01% | 0.21% |
| HON PRECISION INC | 0.89% | 0.19% |
| EOPTOLINK TECHNOLOGY INC LTD | 1.10% | 0.18% |
| INNOVENT BIOLOGICS INC | 0.79% | 0.17% |
| CHROMA ATE INC | 1.53% | 0.13% |
Sector mix of the stock holdings
| Sector | MINV | REMG | Gap |
|---|---|---|---|
| Technology | 3.1% | 1.5% | +1.7% |
| Industrials | 0.0% | 2.8% | −2.8% |
| Financials | 0.0% | 2.2% | −2.2% |
| Materials | 0.0% | 1.2% | −1.2% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · MINV holdings · REMG 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.