OBORvsMINVETF Comparison
VS
KraneShares MSCI One Belt One Road ETF (OBOR) and Matthews Asia Innovators Active ETF (MINV) belong to the same industry segment: EM Awakening. OBOR's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, MINV's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. Both OBOR and MINV have the same Total Expense Ratio (TER) of 0.79%. OBOR is up 0.41% year-to-date (YTD) with +$0K in YTD flows. MINV performs better with 26.76% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of OBOR and MINV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OBOR vs MINV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBOR MINV | -4.26%-5.85% | +1.56%-10.41% | +0.41%+26.76% | +4.67%+23.77% | +41.55%+104.46% | +0.15%n/a |
| Flows | OBOR MINV | +$1K+$5M | -$0K+$7M | +$0K+$53M | +$0K+$57M | -$1M+$4M | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBOR MINV | +10.19%+23.62% | +16.25%+28.85% | +13.07%+21.71% | +13.86%n/a |
| Max drawdown | OBOR MINV | -7.15%-13.04% | -13.83%-23.76% | -13.83%-23.76% | -33.61%n/a |
| Max drawdown duration | OBOR MINV | 36d60d | 228d116d | 228d116d | 1418dn/a |
Trading data
OBOR | MINV | |
Last sale 10/16/2026 at 1:30 PM | $26.61 | $44.35 |
| Previous close 10/15/2026 | $26.78 | $45.17 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MINV
is actively managed and doesn’t replicate an indexOBOR | MINV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OBOR | MINV | |
|---|---|---|
| Last price | $26.61 | $44.35 |
| 1D performance | -0.63% | -1.81% |
| AuM | $4.01 M | $154.68 M |
| E/R | 0.79% | 0.79% |
Characteristics
OBOR | MINV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Matthews Asia |
| Benchmark | MSCI Global China Infrastructure Exposure Index | - |
| N° of holdings | 106 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2017 | July 13, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
OBOR
China
39.61%
Singapore
12.72%
South Africa
10.56%
Kuwait
9.21%
India
7.39%
Other
20.51%
MINV
China
39.92%
Taiwan
22.1%
Republic of Korea
16.43%
India
8.74%
Other
12.82%
Sectors
OBOR
Non-Energy Materi.
28.23%
Finance
25.05%
Industrials
23.75%
Utilities
13.2%
Energy
8.63%
Other
1.14%
MINV
Technology
53.06%
Industrials
14.21%
Consumer Non-Cycl.
7.88%
Other
24.85%
Advertisement
Diversification
OBOR
Total weight of top 15 holdings out of 15
54.39%
MINV
Total weight of top 15 holdings out of 15
52.76%
Top 15 holdings
Data as of August 31, 2026
OBOR
Oversea-Chinese Banking Corp. Ltd.
9.98%
Kuwait Finance House KSC
9.04%
Valterra Platinum Ltd.
5.61%
China Yangtze Power Co., Ltd.
4.42%
KGHM Polska Miedz SA
4.29%
PTT Public Co., Ltd.
3.88%
Impala Platinum Holdings Ltd.
3.12%
Tata Motors Ltd.
2.91%
China Petroleum & Chemical Corp.
1.98%
Singapore Technologies Engineering Ltd.
1.64%
Northam Platinum Holdings Ltd.
1.61%
Beijing-Shanghai High-Speed Railway Co., Ltd.
1.54%
National Atomic Company Kazatomprom JSC
1.50%
Bank of Ningbo Co., Ltd.
1.44%
Bank of Jiangsu Co., Ltd.
1.43%
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%
Frequently asked questions about OBOR and MINV
How have the OBOR and MINV ETFs performed in 2026?
As of October 15, 2026, OBOR is up 0.41% year-to-date (YTD), while MINV has returned 26.76%. That puts MINV better performer ahead so far this year.
Which ETF is attracting more investor money: OBOR or MINV?
Year-to-date, the OBOR ETF saw +$0K in flows, compared to +$53M for MINV.
Which ETF is more volatile: OBOR or MINV?
Over the past year, OBOR had a volatility of 16.25%, while MINV experienced 28.85%.
Which ETF is bigger: OBOR or MINV?
As of October 15, 2026, OBOR holds $4.01 M in assets under management (AUM), while MINV manages $154.68 M.
What sectors do the OBOR and MINV ETFs invest in?
OBOR leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, MINV focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the OBOR ETF and MINV ETF?
OBOR top holdings include Oversea-Chinese Banking Corp. Ltd., Kuwait Finance House KSC and Valterra Platinum Ltd.. MINV holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: OBOR or MINV?
OBOR holds 106 securities with 54.39% of its assets in the top 15. MINV has 53 securities and a top 15 weight of 52.76%.
Advertisement
Latest news about OBOR & MINV
Advertisement
