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MINV vs GMF

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

MINV

Matthews Asia Innovators Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$143M

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$386M

Key differences

  • GMF costs 0.30% less per year.
  • MINV is classified as equity, while GMF is alternative — different risk/return profiles.
  • MINV covers asia pacific markets; GMF covers emerging markets.
  • MINV follows a active selection strategy; GMF uses index tracking.
  • 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

MINVGMF
Annual cost (TER)0.79%0.49%
Fund size (AUM)$143M$386M
Since20222007
Dividend yield1.14%1.39%
Asset classequityalternative
Regionasia pacificemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+81.1%+26.7%
CAGR 3Y+31.9%+17.9%
CAGR 5YN/A+5.8%
Sharpe 3Y1.210.84
Volatility 1Y24.43%16.22%
Max drawdown-23.49%-40.18%

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

Similar to MINV and GMF