DINT vs. EMQQ ETF Comparison

Comparison of Davis Select International ETF (DINT) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)
DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

10,999

Number of Holdings *

7

* may have additional holdings in another (foreign) market
EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

63,257

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DINT EMQQ
30 Days -1.92% -3.06%
60 Days 7.31% 5.08%
90 Days 13.04% 8.90%
12 Months 26.64% 23.47%
4 Overlapping Holdings
Symbol Grade Weight in DINT Weight in EMQQ Overlap
BEKE C 4.23% 0.99% 0.99%
CPNG D 3.93% 3.75% 3.75%
SE A 2.91% 6.9% 2.91%
TCOM B 5.0% 2.49% 2.49%
DINT Overweight 3 Positions Relative to EMQQ
Symbol Grade Weight
JD D 2.68%
NTB B 2.38%
NOAH C 1.54%
DINT Underweight 21 Positions Relative to EMQQ
Symbol Grade Weight
MELI C -7.94%
BABA D -6.86%
NU C -5.85%
PDD F -4.36%
BIDU D -1.73%
GRAB A -1.34%
MMYT B -0.82%
XP F -0.76%
TME D -0.67%
FUTU C -0.56%
YMM C -0.5%
BILI D -0.42%
FRSH C -0.35%
VIPS F -0.34%
STNE F -0.33%
QFIN A -0.32%
BZ F -0.32%
PAGS F -0.2%
DESP A -0.11%
MOMO D -0.07%
IQ F -0.07%
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