MINV vs VEGN
Comparison between MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).
MINV vs VEGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MINV
$181M
Winner
VEGN
$182M
Expense Ratio
MINV
0.79%
Winner
VEGN
0.60%
Max Drawdown
Winner
MINV
23.49%
VEGN
34.35%
Sharpe Ratio
Winner
MINV
2.14
VEGN
2.02
5Y Beta
Winner
MINV
0.98
VEGN
1.13
P/E Ratio
MINV
N/A
VEGN
33.30
Forward P/E
MINV
N/A
VEGN
19.03
5Y Dividends CAGR
MINV
N/A
VEGN
13.83%
5Y EPS CAGR
MINV
N/A
VEGN
24.55%
Debt to Equity
MINV
N/A
VEGN
47.92%
P/S Ratio
MINV
N/A
VEGN
4.29
P/B Ratio
MINV
N/A
VEGN
7.31
MINV vs VEGN - Holdings Comparison
MINV and VEGN have 1 common holdings. Overlap is -0.01%
MINV's top 25 holdings weight is 68.44%. VEGN's top 25 holdings weight is 71.09%.
| Rank | MINV | VEGN |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.22% | MICRON TECHNOLOGY INC (MU) - 12.85% |
| #2 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 6.13% | ADVANCED MICRO DEVICES INC (AMD) - 7.37% |
| #3 | SK HYNIX INC (n/a) - 5.41% | CISCO SYSTEMS INC (CSCO) - 5.12% |
| #4 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.29% | BROADCOM INC (AVGO) - 4.60% |
| #5 | n/a (n/a) - 3.52% | ALPHABET INC CLASS A (GOOGL) - 4.14% |
| #6 | DELTA ELECTRONICS INC (n/a) - 3.48% | NVIDIA CORP (NVDA) - 4.00% |
| #7 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.76% | APPLE INC (AAPL) - 3.83% |
| #8 | WNC CORP (n/a) - 2.70% | ORACLE CORP (ORCL) - 3.61% |
| #9 | CHROMA ATE INC (n/a) - 2.47% | UNITEDHEALTH GROUP INC (UNH) - 3.56% |
| #10 | n/a (n/a) - 2.39% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.25% |
| #11 | n/a (n/a) - 2.34% | VISA INC CLASS A (V) - 3.21% |
| #12 | n/a (n/a) - 2.28% | MASTERCARD INC CLASS A (MA) - 2.95% |
| #13 | MTAR TECHNOLOGIES LTD (n/a) - 2.10% | SALESFORCE INC (CRM) - 2.06% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.08% | AT&T INC (T) - 1.96% |
| #15 | TENCENT HOLDINGS LTD (n/a) - 1.90% | AMERICAN EXPRESS CO (AXP) - 1.90% |
| #16 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.89% | INTEL CORP (INTC) - 1.51% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 1.88% | LAM RESEARCH CORP (LRCX) - 1.26% |
| #18 | INNOLUX CORP (n/a) - 1.78% | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #19 | MEDIATEK INC (n/a) - 1.75% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| #20 | HANWHA AEROSPACE CO LTD (n/a) - 1.62% | KLA CORP (KLAC) - 0.80% |
| #21 | SAMSUNG C&T CORP (n/a) - 1.62% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.24% |
| #22 | COMPEQ MANUFATURING CO LTD (n/a) - 1.58% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.22% |
| #23 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.46% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.22% |
| #24 | ACCTON TECHNOLOGY CORP (n/a) - 1.41% | MOODYS CORP (MCO) - 0.21% |
| #25 | KAORI HEAT TREATMENT CO LTD (n/a) - 1.38% | THE CIGNA GROUP (CI) - 0.21% |
| Total Holdings | 72 | 231 |
MINV vs VEGN - Historical Returns
Returns include dividend reinvestment.
1M
MINV
+11.92%
Winner
VEGN
+12.07%
3M
Winner
MINV
+39.03%
VEGN
+37.28%
6M
Winner
MINV
+63.20%
VEGN
+34.57%
1Y
Winner
MINV
+87.61%
VEGN
+49.90%
5Y(CAGR)
MINV
N/A
VEGN
+16.72%
Max(CAGR)
Winner
MINV
+23.70%
VEGN
+19.66%
MINV vs VEGN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MINV | VEGN |
|---|---|---|
| 2026 | +53.94% | +32.52% |
| 2025 | +31.39% | +14.22% |
| 2024 | +19.04% | +27.14% |
| 2023 | -5.31% | +38.60% |
| 2022 | -3.11% | -27.43% |
| 2021 | N/A | +27.30% |
| 2020 | N/A | +26.39% |
| 2019 | N/A | +9.10% |
MINV vs VEGN Drawdown Comparison
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current MINV drawdown is -1.72%.
| Rank | MINV | VEGN |
|---|---|---|
| #1 | -23.49% Jul 21, 2022 - Jan 4, 2023 | -34.15% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -23.10% Jan 26, 2023 - Jul 9, 2024 | -33.40% Nov 8, 2021 - Jan 19, 2024 |
| #3 | -19.81% Oct 7, 2024 - Jun 6, 2025 | -20.91% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -12.67% Jul 12, 2024 - Sep 24, 2024 | -11.85% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -10.91% Jun 1, 2026 - Jun 5, 2026 | -10.49% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -10.86% Feb 25, 2026 - Apr 10, 2026 | -10.03% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -10.85% Oct 6, 2025 - Jan 12, 2026 | -7.78% Mar 12, 2024 - Jun 12, 2024 |
| #8 | -5.41% May 14, 2026 - May 22, 2026 | -7.28% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -5.19% Jan 28, 2026 - Feb 11, 2026 | -7.17% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -3.92% Jan 12, 2026 - Jan 28, 2026 | -7.08% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -6.03% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -2.96% Jan 13, 2023 - Jan 20, 2023 | -5.87% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -2.82% May 11, 2026 - May 13, 2026 | -5.32% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -2.60% Apr 22, 2026 - Apr 30, 2026 | -4.58% Dec 10, 2025 - Jan 6, 2026 |
| #15 | -2.26% Jun 11, 2025 - Jun 24, 2025 | -4.57% Sep 17, 2019 - Oct 21, 2019 |
Correlation
Correlation between MINV and VEGN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
MINV vs VEGN dividend yield comparison.
| Year | MINV | VEGN |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 1.51% | 0.51% |
| 2024 | 0.25% | 0.51% |
| 2023 | 1.00% | 0.67% |
| 2022 | 0.00% | 0.81% |
| 2021 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 0.29% |
Select Stocks to Compare
Popular: MINV vs SPYVEGN vs SPY
More Comparisons
Compare with similar stocks