VGK vs MINV
YTDYear to date
MINV wins+11.2 pts
Past year
MINV wins+2.7 pts
Fee
VGK winslower fee
Yield
VGK wins+1.7 pts
AUM
VGK201.0× more
2–2level
VGK and MINV · year-to-date · as of Nov 9, 2026 · AUM not scored
MINV vs S&P 500
YTD$41.59 · −4.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.3%−14.3%−15.9%+17.8%+15.2%+98.0%—+70.6%
Peer average+0.1%−2.5%−5.9%+6.2%+10.1%+66.1%+53.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Matthews Asia MINV and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
MINV’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing7.3%005930.KS5.6%9988.HK4.6%0700.HK4.5%000333.SZ4.4%9999.HK3.7%3750.HK3.4%000660.KS3.2%ETERNAL.NS3.1%6990.HK3.1%LKNCY2.8%688235.SS2.7%LENSKART.NS2.5%1801.HK2.1%601100.SS2.0%2382.TW2.0%2454.TW1.9%BHARTIARTL.B1.7%1276.HK1.6%688006285.PERSI19 more
2330.TWTaiwan Semiconductor Manufacturing7.3%005930.KS5.6%9988.HK4.6%0700.HK4.5%000333.SZ4.4%9999.HK3.7%3750.HK3.4%000660.KS3.2%ETERNAL.NS3.1%6990.HK3.1%LKNCY2.8%688235.SS2.7%29 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareOther
Matthews Asia MINV · 41 holdings · tile size = share of the fund · as of Nov 6, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 3.0% | +6.6% | +6.6% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +40.9% | +40.9% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.6% | +8.6% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.6% | +12.6% | $11.9B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.6% | +6.6% | $9.6B | |
| 7 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.2% | +40.5% | +40.5% | $9.4B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +3.9% | +3.9% | $9.1B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +1.6% | +1.6% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.2% | +6.2% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +14.1% | +14.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.3% | +11.7% | +11.7% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −5.8% | −5.8% | $6.4B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.8% | +23.2% | +23.2% | $4.3B | |
| 16 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +2.9% | +2.9% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 9, 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% | 3.0% | −1.3% | +6.6% | +12.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | 0.0% | +9.9% | +11.2% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | +4.1% | +40.9% | +45.0% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −0.1% | +8.6% | +10.4% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −0.4% | +12.6% | +22.2% | $11.9B | |
| 6 | MINV | Matthews Asia Innovators Active ETFThis fund | 0.79% | 1.3% | −4.3% | +17.8% | +15.2% | $147M |
#14 of 129 this year · #112 cheapest of 134 · sorted by assetsOpen the International table →
MINV and its peer group · total return · as of Nov 9, 2026
Cards for This View
MINV’s Top 10 Holdings
Today43.0%of MINV sits in these 10
Matthews Asia MINV · weight in the fund · as of Nov 6, 2026
MINV’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing7.3%005930.KS5.6%9988.HK4.6%0700.HK4.5%000333.SZ4.4%9999.HK3.7%3750.HK3.4%000660.KS3.2%ETERNAL.NS3.1%6990.HK3.1%LKNCY2.8%688235.SS2.7%LENSKART.NS2.5%1801.HK2.1%601100.SS2.0%2382.TW2.0%2454.TW1.9%BHARTIARTL.B1.7%1276.HK1.6%688006285.PERSI19 more
2330.TWTaiwan Semiconductor Manufacturing7.3%005930.KS5.6%9988.HK4.6%0700.HK4.5%000333.SZ4.4%9999.HK3.7%3750.HK3.4%000660.KS3.2%ETERNAL.NS3.1%6990.HK3.1%LKNCY2.8%688235.SS2.7%29 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareOther
Matthews Asia MINV · 41 holdings · tile size = share of the fund · as of Nov 6, 2026
MINV vs Peer Average
YTDMINVAvsBPeer average
1D−4.3%+0.1%
1M−14.3%−2.5%
3M−15.9%−5.9%
YTD+17.8%+6.2%
1Y+15.2%+10.1%
3Y+98.0%+66.1%
5Y[…]+53.1%
3–3level
133 Region & country peers · each row scaled to its leader