MINVvsXSOEETF Comparison
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+0.4%
Matthews Asia Innovators Active ETF (MINV) belongs to the EM Awakening segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. MINV's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, XSOE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MINV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.32% for XSOE. MINV is up 22.48% year-to-date (YTD) with +$55M in YTD flows. XSOE performs worse with 11.54% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of MINV and XSOE below, 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 vs XSOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINV XSOE | -10.42%-8.41% | -11.17%-5.28% | +22.48%+11.54% | +16.17%+10.92% | +106.72%+76.70% | n/a+20.64% |
| Flows | MINV XSOE | +$5M- | +$9M-$24M | +$55M-$76M | +$59M-$417M | +$12M-$1.02B | --$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINV XSOE | +22.06%+22.29% | +28.83%+23.69% | +21.75%+17.99% | n/a+18.00% |
| Max drawdown | MINV XSOE | -15.71%-10.82% | -26.10%-13.69% | -26.10%-18.16% | n/a-37.39% |
| Max drawdown duration | MINV XSOE | 70d47d | 126d126d | 126d250d | n/a1393d |
Trading data
MINV | XSOE | |
Last sale 10/27/2026 at 1:30 PM | $43.67 | $43.78 |
| Previous close 10/26/2026 | $43.43 | $43.41 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MINV
is actively managed and doesn’t replicate an indexMINV | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
MINV | XSOE | |
|---|---|---|
| Last price | $43.67 | $43.78 |
| 1D performance | +0.55% | +0.85% |
| AuM | $151.63 M | $1.91 B |
| E/R | 0.79% | 0.32% |
Characteristics
MINV | XSOE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | WisdomTree |
| Benchmark | - | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 51 | 825 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
MINV
China
39.92%
Taiwan
22.1%
Republic of Korea
16.43%
India
8.74%
Other
12.82%
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
Sectors
MINV
Technology
53.06%
Industrials
14.21%
Consumer Non-Cycl.
7.88%
Other
24.85%
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
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Diversification
MINV
Total weight of top 15 holdings out of 15
52.76%
XSOE
Total weight of top 15 holdings out of 15
38.66%
Top 15 holdings
Data as of August 31, 2026
MINV
Samsung Electronics Co., Ltd.
6.14%
SK hynix, Inc.
5.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.55%
Alibaba Group Holding Ltd.
4.20%
Unimicron Technology Corp.
4.17%
Tencent Holdings Ltd.
4.00%
Contemporary Amperex Technology Co., Ltd.
3.75%
Midea Group Co. Ltd.
3.68%
NetEase, Inc.
3.06%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
2.96%
Luckin Coffee, Inc.
2.63%
Eternal Ltd.
2.43%
MediaTek, Inc.
2.01%
Quanta Computer, Inc.
2.00%
Samsung Electro-Mechanics Co., Ltd.
1.96%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
Frequently asked questions about MINV and XSOE
How have the MINV and XSOE ETFs performed in 2026?
As of October 26, 2026, MINV is up 22.48% year-to-date (YTD), while XSOE has returned 11.54%. That puts MINV better performer ahead so far this year.
Which ETF is attracting more investor money: MINV or XSOE?
Year-to-date, the MINV ETF saw +$55M in flows, compared to -$76M for XSOE.
Which ETF is more volatile: MINV or XSOE?
Over the past year, MINV had a volatility of 28.83%, while XSOE experienced 23.69%.
Which ETF is bigger: MINV or XSOE?
As of October 26, 2026, MINV holds $151.63 M in assets under management (AUM), while XSOE manages $1.91 B.
What sectors do the MINV and XSOE ETFs invest in?
MINV leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MINV ETF and XSOE ETF?
MINV top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. XSOE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MINV or XSOE?
MINV holds 53 securities with 52.76% of its assets in the top 15. XSOE has 831 securities and a top 15 weight of 38.66%.
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Latest news about MINV & XSOE
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XSOE
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