EMQQ vs. MINV ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Matthews Asia Innovators Active ETF (MINV)

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

$37.13

Average Daily Volume

63,570

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

$28.41

Average Daily Volume

3,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	MINV
30 Days	-3.91%	-1.37%
60 Days	4.21%	4.29%
90 Days	6.97%	3.90%
12 Months	21.69%	24.03%

9 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in MINV	Overlap
BABA	D	6.86%	3.72%	3.72%
BEKE	D	0.99%	1.34%	0.99%
BILI	D	0.42%	1.28%	0.42%
CPNG	D	3.75%	1.13%	1.13%
GRAB	A	1.34%	3.3%	1.34%
MMYT	B	0.82%	3.05%	0.82%
PDD	F	4.36%	2.41%	2.41%
SE	A	6.9%	6.89%	6.89%
TCOM	B	2.49%	3.5%	2.49%

EMQQ Overweight 16 Positions Relative to MINV

Symbol	Grade	Weight
MELI	C	7.94%
NU	C	5.85%
BIDU	F	1.73%
XP	F	0.76%
TME	D	0.67%
FUTU	D	0.56%
YMM	C	0.5%
FRSH	B	0.35%
VIPS	F	0.34%
STNE	F	0.33%
QFIN	A	0.32%
BZ	F	0.32%
PAGS	F	0.2%
DESP	B	0.11%
MOMO	D	0.07%
IQ	F	0.07%

EMQQ Underweight 2 Positions Relative to MINV

	Symbol	Grade	Weight
	IBN	C	-2.27%
	TSM	B	-1.41%