VGK vs MINV
YTDYear to date
MINV wins+14.0 pts
Past year
MINV wins+3.5 pts
Fee
VGK winslower fee
Yield
VGK wins+1.7 pts
AUM
VGK198.3× more
2–2level
VGK and MINV · year-to-date · as of Nov 4, 2026 · AUM not scored
MINV vs S&P 500
YTD$42.70 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%−13.9%−13.6%+20.9%+15.9%+102.7%—+75.1%
Peer average−0.4%−3.7%−5.3%+7.1%+11.1%+71.9%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Matthews Asia MINV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MINV’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing7.8%005930.KS6.4%000333.SZ4.4%9988.HK4.1%0700.HK4.1%000660.KS3.7%9999.HK3.3%3750.HK3.1%ETERNAL.NS3.0%6990.HK2.8%LKNCY2.6%ONC2.5%LENSKART.BO2.3%2454.TW2.2%2382.TW2.1%6285.TW1.9%601100.SS1.9%1801.HK1.9%8996.TW1.7%BHART688001276.19 more
2330.TWTaiwan Semiconductor Manufacturing7.8%005930.KS6.4%000333.SZ4.4%9988.HK4.1%0700.HK4.1%000660.KS3.7%9999.HK3.3%3750.HK3.1%ETERNAL.NS3.0%6990.HKLKNCYONC29 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
Matthews Asia MINV · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +6.9% | +6.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +15.3% | +15.3% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +59.5% | +59.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +13.7% | +13.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.9% | +12.9% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +54.7% | +54.7% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.9% | +6.9% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.8% | +0.8% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +4.2% | +4.2% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.4% | +6.4% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +20.1% | +20.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.2% | +12.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.7% | +23.6% | +23.6% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −9.9% | −9.9% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.7% | +54.8% | +54.8% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 4, 2026
MINV Payouts by Year
3YLatest payout, Dec 2025
$0.53
a share · once a year
1.3% yield
1.3% yield
3 years added up
$0.84 a share
$0.84 a share
Matthews Asia MINV · per-share distributions by ex-date · 2023–2025
MINV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETFReadVersus | 0.06% | 2.9% | −0.6% | +6.9% | +12.3% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | −0.3% | +15.3% | +15.7% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | +2.3% | +59.5% | +63.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | −0.2% | +13.7% | +14.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −1.0% | +12.9% | +21.3% | $12.0B | |
| 6 | MINV | Matthews Asia Innovators Active ETFThis fund | 0.79% | 1.3% | −0.4% | +20.9% | +15.9% | $149M |
#13 of 129 this year · #112 cheapest of 134 · sorted by assetsOpen the International table →
MINV and its peer group · total return · as of Nov 4, 2026
Cards for This View
MINV’s Top 10 Holdings
Today42.6%of MINV sits in these 10
12330.TTaiwan Semiconductor Manufacturing7.76%
2005930Samsung Electronics6.41%
3000333Midea Group A Shares4.36%
49988.HAlibaba Group4.14%
50700.HTencent4.07%
6000660Sk Hynix3.70%
79999.HNetease3.31%
83750.HContemporary Amperex Technology A Shares3.11%
9ETERNAEternal2.97%
106990.HSichuan Kelun-Biotech Biopharmaceutical H Shares2.79%
Matthews Asia MINV · weight in the fund · as of Nov 3, 2026
MINV’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing7.8%005930.KS6.4%000333.SZ4.4%9988.HK4.1%0700.HK4.1%000660.KS3.7%9999.HK3.3%3750.HK3.1%ETERNAL.NS3.0%6990.HK2.8%LKNCY2.6%ONC2.5%LENSKART.BO2.3%2454.TW2.2%2382.TW2.1%6285.TW1.9%601100.SS1.9%1801.HK1.9%8996.TW1.7%BHART688001276.19 more
2330.TWTaiwan Semiconductor Manufacturing7.8%005930.KS6.4%000333.SZ4.4%9988.HK4.1%0700.HK4.1%000660.KS3.7%9999.HK3.3%3750.HK3.1%ETERNAL.NS3.0%6990.HKLKNCYONC29 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
Matthews Asia MINV · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
MINV vs Peer Average
YTDMINVAvsBPeer average
1D−0.4%−0.4%
1M−13.9%−3.7%
3M−13.6%−5.3%
YTD+20.9%+7.1%
1Y+15.9%+11.1%
3Y+102.7%+71.9%
5Y[…]+53.2%
4–2MINV wins
133 Region & country peers · each row scaled to its leader