VEGN vs MINV
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF).
VEGN vs MINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEGN
$182M
MINV
$181M
Expense Ratio
Winner
VEGN
0.60%
MINV
0.79%
Max Drawdown
VEGN
34.35%
Winner
MINV
23.49%
Sharpe Ratio
VEGN
2.02
Winner
MINV
2.14
5Y Beta
VEGN
1.13
Winner
MINV
0.98
P/E Ratio
VEGN
33.30
MINV
N/A
Forward P/E
VEGN
19.03
MINV
N/A
5Y Dividends CAGR
VEGN
13.83%
MINV
N/A
5Y EPS CAGR
VEGN
24.55%
MINV
N/A
Debt to Equity
VEGN
47.92%
MINV
N/A
P/S Ratio
VEGN
4.29
MINV
N/A
P/B Ratio
VEGN
7.31
MINV
N/A
VEGN vs MINV - Holdings Comparison
VEGN and MINV have 1 common holdings. Overlap is -0.01%
VEGN's top 25 holdings weight is 71.09%. MINV's top 25 holdings weight is 68.44%.
| Rank | VEGN | MINV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.85% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.22% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.37% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 6.13% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.12% | SK HYNIX INC (n/a) - 5.41% |
| #4 | BROADCOM INC (AVGO) - 4.60% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.29% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.14% | n/a (n/a) - 3.52% |
| #6 | NVIDIA CORP (NVDA) - 4.00% | DELTA ELECTRONICS INC (n/a) - 3.48% |
| #7 | APPLE INC (AAPL) - 3.83% | UNIMICRON TECHNOLOGY CORP (n/a) - 2.76% |
| #8 | ORACLE CORP (ORCL) - 3.61% | WNC CORP (n/a) - 2.70% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.56% | CHROMA ATE INC (n/a) - 2.47% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.25% | n/a (n/a) - 2.39% |
| #11 | VISA INC CLASS A (V) - 3.21% | n/a (n/a) - 2.34% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.95% | n/a (n/a) - 2.28% |
| #13 | SALESFORCE INC (CRM) - 2.06% | MTAR TECHNOLOGIES LTD (n/a) - 2.10% |
| #14 | AT&T INC (T) - 1.96% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.08% |
| #15 | AMERICAN EXPRESS CO (AXP) - 1.90% | TENCENT HOLDINGS LTD (n/a) - 1.90% |
| #16 | INTEL CORP (INTC) - 1.51% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.89% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.26% | ELITE MATERIAL CO LTD (n/a) - 1.88% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.17% | INNOLUX CORP (n/a) - 1.78% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | MEDIATEK INC (n/a) - 1.75% |
| #20 | KLA CORP (KLAC) - 0.80% | HANWHA AEROSPACE CO LTD (n/a) - 1.62% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.24% | SAMSUNG C&T CORP (n/a) - 1.62% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.22% | COMPEQ MANUFATURING CO LTD (n/a) - 1.58% |
| #23 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.22% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.46% |
| #24 | MOODYS CORP (MCO) - 0.21% | ACCTON TECHNOLOGY CORP (n/a) - 1.41% |
| #25 | THE CIGNA GROUP (CI) - 0.21% | KAORI HEAT TREATMENT CO LTD (n/a) - 1.38% |
| Total Holdings | 231 | 72 |
VEGN vs MINV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEGN
+8.77%
MINV
+5.68%
3M
VEGN
+35.02%
Winner
MINV
+39.48%
6M
VEGN
+29.81%
Winner
MINV
+53.67%
1Y
VEGN
+45.01%
Winner
MINV
+78.53%
5Y(CAGR)
VEGN
+16.03%
MINV
N/A
Max(CAGR)
VEGN
+19.17%
Winner
MINV
+22.28%
VEGN vs MINV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | MINV |
|---|---|---|
| 2026 | +28.74% | +46.86% |
| 2025 | +14.22% | +31.39% |
| 2024 | +27.14% | +19.04% |
| 2023 | +38.60% | -5.31% |
| 2022 | -27.43% | -3.11% |
| 2021 | +27.30% | N/A |
| 2020 | +26.39% | N/A |
| 2019 | +9.10% | N/A |
VEGN vs MINV Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The current VEGN drawdown is -2.71%. The current MINV drawdown is -6.24%.
| Rank | VEGN | MINV |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -23.49% Jul 21, 2022 - Jan 4, 2023 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -23.10% Jan 26, 2023 - Jul 9, 2024 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -19.81% Oct 7, 2024 - Jun 6, 2025 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -12.67% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -10.91% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -10.86% Feb 25, 2026 - Apr 10, 2026 |
| #7 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -10.85% Oct 6, 2025 - Jan 12, 2026 |
| #8 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -5.41% May 14, 2026 - May 22, 2026 |
| #9 | -7.17% Jun 2, 2026 - Jun 10, 2026 | -5.19% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -3.92% Jan 12, 2026 - Jan 28, 2026 |
| #11 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -2.96% Jan 13, 2023 - Jan 20, 2023 |
| #13 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -2.82% May 11, 2026 - May 13, 2026 |
| #14 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -2.60% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -4.57% Sep 17, 2019 - Oct 21, 2019 | -2.26% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between VEGN and MINV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
VEGN vs MINV dividend yield comparison.
| Year | VEGN | MINV |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.51% | 1.51% |
| 2024 | 0.51% | 0.25% |
| 2023 | 0.67% | 1.00% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.41% | 0.00% |
| 2020 | 0.71% | 0.00% |
| 2019 | 0.29% | 0.00% |
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