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GMF vs MINV

State Street SPDR S&P Emerging Asia Pacific ETF vs Matthews Asia Innovators Active ETF

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$386M

MINV

Matthews Asia Innovators Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$143M

Key differences

  • GMF costs 0.30% less per year.
  • GMF is classified as alternative, while MINV is equity — different risk/return profiles.
  • GMF covers emerging markets markets; MINV covers asia pacific.
  • GMF follows a index tracking strategy; MINV uses active selection.
  • Over the last 3 years, MINV has delivered higher annualized returns.
  • GMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GMFMINV
Annual cost (TER)0.49%0.79%
Fund size (AUM)$386M$143M
Since20072022
Dividend yield1.39%1.14%
Asset classalternativeequity
Regionemerging marketsasia pacific
Strategyindex trackingactive selection
CAGR 1Y+26.7%+81.1%
CAGR 3Y+17.9%+31.9%
CAGR 5Y+5.8%N/A
Sharpe 3Y0.841.21
Volatility 1Y16.22%24.43%
Max drawdown-40.18%-23.49%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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