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MINVvsETF 2ETF Comparison

ETF 1
MINV

Matthews Asia Innovators Active ETF

This fund is part of
EM Awakening
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MINV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MINV performance and flow charts

Performance

05101520%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
MINV
ETF 2
+21.62%
+26.32%
+32.95%
+72.62%
+106.57%
n/a
Flows
MINV
ETF 2
-–
+$25M
+$32M
+$44M
-$45M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MINV
ETF 2
+34.45%
+22.48%
+18.96%
n/a
Max drawdown
MINV
ETF 2
-12.56%
-12.56%
-16.66%
n/a
Max drawdown duration
MINV
ETF 2
42d
42d
101d
n/a
Trading data

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MINV
ETF 2
Last sale
5/1/2026 at 1:30 PM
$48.63
Previous close
04/29/2026
$48.39
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MINV
ETF 2
Last price
$48.63
1D performance
+0.49%
AuM$143.43 M
E/R0.79%
Characteristics
MINV
ETF 2
Management strategyActive
ProviderMatthews Asia
Benchmark-
N° of holdings46
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 13, 2022
ESGNo
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Exposure

Countries

MINV
Taiwan
39.47%
China
24.3%
India
19.82%
Cayman Islands
9.92%
Other
6.49%
ETF 2

Sectors

MINV
Information Techn.
56.74%
Communication Ser.
10.39%
Other
32.87%
ETF 2
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Diversification

MINV

Total weight of top 15 holdings out of 15

97.52%
ETF 2

Top 15 holdings

Data as of March 31, 2026
MINV
WIN SEMI
10.99%
UNITED MICRO
10.49%
BHARTI AIRTEL
10.35%
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD
9.99%
KYG2929M1087
9.81%
INE0NT901020
9.43%
BROWAVE
9.20%
MEDIATEK INC
8.54%
WUXI NCE POWER CO LTD
7.09%
CNE100005PT2
7.05%
US9108734057
4.34%
TWN SEMICONT MAN
0.07%
SAMSUNG ELECTR
0.07%
DELTA ELECTRONIC
0.05%
TENCENT HOLDINGS
0.05%
ETF 2
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