MINV vs DXIV
Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF).
MINV vs DXIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MINV
$143M
Winner
DXIV
$143M
Expense Ratio
MINV
0.79%
Winner
DXIV
0.30%
Max Drawdown
MINV
23.49%
Winner
DXIV
13.92%
Sharpe Ratio
Winner
MINV
2.08
DXIV
1.54
5Y Beta
MINV
0.97
Winner
DXIV
0.65
MINV vs DXIV - Holdings Comparison
MINV and DXIV have 1 common holdings. Overlap is 0.00%
MINV's top 25 holdings weight is 69.67%. DXIV's top 25 holdings weight is 12.80%.
| Rank | MINV | DXIV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.18% | TOTALENERGIES SE (TTE:XPAR) - 1.00% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.95% | ASML HOLDING NV ADR (ASML) - 0.83% |
| #3 | SK HYNIX INC (n/a) - 4.57% | BHP GROUP LTD (n/a) - 0.83% |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.48% | NOVARTIS AG ADR (NVS) - 0.71% |
| #5 | n/a (n/a) - 3.70% | ORANGE SA (n/a) - 0.62% |
| #6 | DELTA ELECTRONICS INC (n/a) - 3.57% | SUNCOR ENERGY INC (n/a) - 0.60% |
| #7 | n/a (n/a) - 3.03% | n/a (SHEL) - 0.58% |
| #8 | n/a (n/a) - 2.97% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% |
| #9 | CHROMA ATE INC (n/a) - 2.83% | NESTLE SA (n/a) - 0.52% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.73% | DEUTSCHE TELEKOM AG (n/a) - 0.50% |
| #11 | n/a (n/a) - 2.54% | BAYER AG (n/a) - 0.50% |
| #12 | TENCENT HOLDINGS LTD (n/a) - 2.49% | ROYAL BANK OF CANADA (RY) - 0.47% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.41% | HSBC HOLDINGS PLC (n/a) - 0.46% |
| #14 | WNC CORP (n/a) - 2.32% | ASTRAZENECA PLC (n/a) - 0.45% |
| #15 | HANWHA AEROSPACE CO LTD (n/a) - 2.23% | INFINEON TECHNOLOGIES AG (n/a) - 0.44% |
| #16 | MTAR TECHNOLOGIES LTD (n/a) - 2.22% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 2.02% | CENOVUS ENERGY INC (CVE) - 0.40% |
| #18 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.86% | BASF SE (n/a) - 0.40% |
| #19 | COMPEQ MANUFATURING CO LTD (n/a) - 1.69% | SWISSCOM AG (n/a) - 0.40% |
| #20 | n/a (n/a) - 1.64% | TOYOTA MOTOR CORP (n/a) - 0.37% |
| #21 | KAORI HEAT TREATMENT CO LTD (n/a) - 1.56% | KINROSS GOLD CORP (n/a) - 0.36% |
| #22 | ACCTON TECHNOLOGY CORP (n/a) - 1.55% | ENGIE SA (n/a) - 0.36% |
| #23 | SAMSUNG C&T CORP (n/a) - 1.45% | SONY GROUP CORP (n/a) - 0.36% |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 1.38% | BT GROUP PLC (n/a) - 0.34% |
| #25 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.30% | E.ON SE (n/a) - 0.33% |
| Total Holdings | 68 | 2059 |
MINV vs DXIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MINV
+1.71%
DXIV
+0.02%
3M
Winner
MINV
+32.70%
DXIV
+2.48%
6M
Winner
MINV
+44.17%
DXIV
+11.90%
1Y
Winner
MINV
+71.63%
DXIV
+26.75%
Max(CAGR)
MINV
+20.80%
Winner
DXIV
+23.92%
MINV vs DXIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MINV | DXIV |
|---|---|---|
| 2026 | +39.55% | +8.13% |
| 2025 | +31.39% | +39.27% |
| 2024 | +19.04% | -4.39% |
| 2023 | -5.31% | N/A |
| 2022 | -3.11% | N/A |
MINV vs DXIV Drawdown Comparison
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current MINV drawdown is -10.91%. The current DXIV drawdown is -3.06%.
| Rank | MINV | DXIV |
|---|---|---|
| #1 | -23.49% Jul 21, 2022 - Jan 4, 2023 | -13.71% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -23.10% Jan 26, 2023 - Jul 9, 2024 | -10.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -19.81% Oct 7, 2024 - Jun 6, 2025 | -9.29% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -12.67% Jul 12, 2024 - Sep 24, 2024 | -4.20% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -10.91% Jun 1, 2026 - Jun 5, 2026 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -10.86% Feb 25, 2026 - Apr 10, 2026 | -3.24% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -10.85% Oct 6, 2025 - Jan 12, 2026 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #8 | -5.41% May 14, 2026 - May 22, 2026 | -2.24% Aug 22, 2025 - Sep 8, 2025 |
| #9 | -5.19% Jan 28, 2026 - Feb 11, 2026 | -2.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -3.92% Jan 12, 2026 - Jan 28, 2026 | -2.06% Oct 27, 2025 - Nov 10, 2025 |
| #11 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -1.94% Jan 27, 2026 - Feb 6, 2026 |
| #12 | -2.96% Jan 13, 2023 - Jan 20, 2023 | -1.62% Sep 15, 2025 - Oct 1, 2025 |
| #13 | -2.82% May 11, 2026 - May 13, 2026 | -1.50% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -2.60% Apr 22, 2026 - Apr 30, 2026 | -1.15% May 13, 2025 - May 19, 2025 |
| #15 | -2.26% Jun 11, 2025 - Jun 24, 2025 | -1.01% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between MINV and DXIV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
MINV vs DXIV dividend yield comparison.
| Year | MINV | DXIV |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 1.51% | 2.50% |
| 2024 | 0.25% | 0.64% |
| 2023 | 1.00% | 0.00% |
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