VGK vs MINV
YTDYear to date
MINV wins+12.9 pts
Past year
MINV wins+1.8 pts
Fee
VGK winslower fee
Yield
VGK wins+1.6 pts
AUM
VGK195.7× more
2–2level
VGK and MINV · year-to-date · as of Nov 5, 2026 · AUM not scored
MINV vs VGK
YTD$43.45 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVGK+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.8%−11.9%−11.6%+23.1%+17.8%+103.3%—+78.2%
Peer average+2.1%−1.9%−3.0%+9.2%+13.0%+73.3%+57.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Matthews Asia MINV and VGK · total return, dividends in · as of Nov 5, 2026
MINV’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing7.6%005930.KS6.1%000333.SZ4.4%9988.HK4.2%0700.HK4.2%000660.KS3.5%9999.HK3.5%3750.HK3.3%ETERNAL.NS3.0%6990.HK2.9%LKNCY2.8%ONC2.6%LENSKART.BO2.4%2382.TW2.0%2454.TW2.0%1801.HK2.0%601100.SS1.9%6285.TW1.8%BHARTIARTL.N1.7%688008996.1276.19 more
2330.TWTaiwan Semiconductor Manufacturing7.6%005930.KS6.1%000333.SZ4.4%9988.HK4.2%0700.HK4.2%000660.KS3.5%9999.HK3.5%3750.HK3.3%ETERNAL.NS3.0%6990.HKLKNCYONC29 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
Matthews Asia MINV · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +10.2% | +10.2% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +16.9% | +16.9% | $23.6B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +56.5% | +56.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +15.2% | +15.2% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.6% | +16.0% | +16.0% | $11.8B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +52.8% | +52.8% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.1% | +10.1% | +10.1% | $9.9B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.5% | +2.5% | +2.5% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.7% | +7.3% | +7.3% | $9.4B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 2.9% | +9.7% | +9.7% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +21.0% | +21.0% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +15.2% | +15.2% | $7.8B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.6% | +25.2% | +25.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.4% | −7.4% | $6.2B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.6B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.8% | +53.1% | +53.1% | $4.3B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 5, 2026
MINV Payouts by Year
3YLatest payout, Dec 2025
$0.53
a share · once a year
1.2% yield
1.2% 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% | +3.1% | +10.2% | +16.0% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | +1.4% | +16.9% | +17.0% | $23.6B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | −1.9% | +56.5% | +54.3% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | +1.4% | +15.2% | +16.0% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.6% | +2.7% | +16.0% | +24.8% | $11.8B | |
| 6 | MINV | Matthews Asia Innovators Active ETFThis fund | 0.79% | 1.2% | +1.8% | +23.1% | +17.8% | $151M |
#15 of 129 this year · #112 cheapest of 134 · sorted by assetsOpen the International table →
MINV and its peer group · total return · as of Nov 5, 2026
Cards for This View
MINV’s Top 10 Holdings
Today42.6%of MINV sits in these 10
12330.TTaiwan Semiconductor Manufacturing7.56%
2005930Samsung Electronics6.12%
3000333Midea Group A Shares4.37%
49988.HAlibaba Group4.20%
50700.HTencent4.18%
6000660Sk Hynix3.52%
79999.HNetease3.48%
83750.HContemporary Amperex Technology A Shares3.27%
9ETERNAEternal2.99%
106990.HSichuan Kelun-Biotech Biopharmaceutical H Shares2.91%
Matthews Asia MINV · weight in the fund · as of Nov 5, 2026
MINV’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing7.6%005930.KS6.1%000333.SZ4.4%9988.HK4.2%0700.HK4.2%000660.KS3.5%9999.HK3.5%3750.HK3.3%ETERNAL.NS3.0%6990.HK2.9%LKNCY2.8%ONC2.6%LENSKART.BO2.4%2382.TW2.0%2454.TW2.0%1801.HK2.0%601100.SS1.9%6285.TW1.8%BHARTIARTL.N1.7%688008996.1276.19 more
2330.TWTaiwan Semiconductor Manufacturing7.6%005930.KS6.1%000333.SZ4.4%9988.HK4.2%0700.HK4.2%000660.KS3.5%9999.HK3.5%3750.HK3.3%ETERNAL.NS3.0%6990.HKLKNCYONC29 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
Matthews Asia MINV · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
MINV vs Peer Average
YTDMINVAvsBPeer average
1D+1.8%+2.1%
1M−11.9%−1.9%
3M−11.6%−3.0%
YTD+23.1%+9.2%
1Y+17.8%+13.0%
3Y+103.3%+73.3%
5Y[…]+57.3%
3–3level
133 Region & country peers · each row scaled to its leader