EMEQ vs. MINV ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Matthews Asia Innovators Active ETF (MINV)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MINV

Matthews Asia Innovators Active ETF

MINV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

3,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	MINV
30 Days	-5.53%	-2.29%
60 Days	-1.36%	1.69%
90 Days		2.30%
12 Months		22.12%

5 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in MINV	Overlap
BABA	D	4.26%	3.66%	3.66%
BILI	D	0.51%	1.29%	0.51%
GRAB	B	0.74%	3.45%	0.74%
PDD	F	2.6%	3.12%	2.6%
TCOM	B	0.67%	3.64%	0.67%

EMEQ Overweight 15 Positions Relative to MINV

Symbol	Grade	Weight
PBR	C	2.24%
HDB	C	2.14%
INFY	B	1.41%
ITUB	F	1.35%
BAP	B	1.1%
BGNE	D	1.0%
ABEV	F	0.94%
KOF	F	0.89%
FMX	F	0.84%
BBD	D	0.68%
CX	D	0.67%
TAL	F	0.63%
RDY	F	0.55%
BIDU	F	0.51%
ZTO	F	0.45%

EMEQ Underweight 7 Positions Relative to MINV

Symbol	Grade	Weight
SE	B	-7.73%
MMYT	B	-3.48%
IBN	C	-2.25%
TSM	B	-1.43%
BEKE	D	-1.35%
CPNG	D	-1.07%
TME	D	-0.51%