MINV vs XSOE
Matthews Asia Innovators Active ETF against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
35 shared positions
Fee gap
47 bp
XSOE is cheaper
1-year return gap
5.1 pts
MINV is ahead
Larger fund
XSOE
$2.0B
Side by side
| MINV | XSOE | |
|---|---|---|
| Fund | Matthews Asia Innovators Active ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | Matthews Asia | WisdomTree |
| Category | Internet & Innovation | Emerging Markets |
| Expense ratio | 0.79% | 0.32% |
| Assets | $186M | $2.0B |
| Average daily dollar volume | $421K | $4.1M |
| Listed | Jul 13, 2022 | Dec 10, 2014 |
| FrenzyCap score | 31 | 69 |
| 1-month return | −11.6% | −8.5% |
| 3-month return | −9.1% | −2.5% |
| Year to date | +25.5% | +14.4% |
| 1-year return | +19.8% | +14.7% |
| 30-day volatility | 21.1% | 20.8% |
| Worst drawdown, 1 year | −25.4% | −15.3% |
| Trailing 12-month yield | 1.20% | 1.74% |
| Holdings | 66 | 855 |
| Top 10 weight | 33.0% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | — | 23.6% |
| 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
55% of MINV · 42% of XSOE| Holding | MINV | XSOE |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.40% | 7.98% |
| SK HYNIX INC | 4.81% | 6.55% |
| TENCENT HOLDINGS LTD | 1.72% | 2.59% |
| MEDIATEK INC | 1.65% | 1.58% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.47% | 13.28% |
| ALIBABA GROUP HOLDING LTD | 1.13% | 1.75% |
| DELTA ELECTRONICS INC | 2.11% | 0.78% |
| SAMSUNG ELECTRO MECHANICS | 5.26% | 0.70% |
| ZHONGJI INNOLIGHT CO LTD | 1.01% | 0.66% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.14% | 0.64% |
| YAGEO CORP | 0.56% | 0.56% |
| BHARTI AIRTEL LTD | 0.54% | 0.53% |
| UNITED MICROELECTRONICS CORP | 1.41% | 0.53% |
| ELITE MATERIAL COMPANY LTD | 2.00% | 0.49% |
| EOPTOLINK TECHNOLOGY INC LTD | 1.10% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 2.48% | 0.37% |
| ACCTON TECHNOLOGY CORP | 1.47% | 0.35% |
| CHROMA ATE INC | 1.53% | 0.29% |
| QUANTA COMPUTER INC | 1.95% | 0.27% |
| BAJAJ FINANCE LTD | 0.72% | 0.27% |
| MIDEA GROUP CO LTD | 0.94% | 0.24% |
| DOOSAN ENERBILITY CO LTD | 0.43% | 0.23% |
| SAMSUNG C&T CORP | 0.92% | 0.21% |
| HANWHA AEROSPACE CO LTD | 0.95% | 0.18% |
| INNOLUX CORP | 1.55% | 0.16% |
Sector mix of the stock holdings
| Sector | MINV | XSOE | Gap |
|---|---|---|---|
| Technology | 3.1% | 0.3% | +2.8% |
| Industrials | 0.0% | 1.2% | −1.2% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · MINV holdings · XSOE 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.