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MINV vs EEMA

Matthews Asia Innovators Active ETF vs iShares MSCI Emerging Markets Asia ETF

MINV

Matthews Asia Innovators Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$143M

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

Key differences

  • EEMA costs 0.30% less per year.
  • EEMA is significantly larger than MINV — larger funds tend to be more liquid and less likely to close.
  • MINV covers asia pacific markets; EEMA covers emerging markets.
  • MINV follows a active selection strategy; EEMA uses index tracking.
  • Over the last 3 years, MINV has delivered higher annualized returns.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MINVEEMA
Annual cost (TER)0.79%0.49%
Fund size (AUM)$143M$1.3B
Since20222012
Dividend yield1.14%1.28%
Asset classequityequity
Regionasia pacificemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+81.1%+46.6%
CAGR 3Y+31.9%+22.4%
CAGR 5YN/A+7.1%
Sharpe 3Y1.210.95
Volatility 1Y24.43%19.95%
Max drawdown-23.49%-44.18%

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

Similar to MINV and EEMA