MINV vs. CXSE ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

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

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

65,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MINV	CXSE
30 Days	-1.37%	-5.78%
60 Days	4.29%	15.39%
90 Days	3.90%	16.74%
12 Months	24.03%	7.55%

5 Overlapping Holdings

Symbol	Grade	Weight in MINV	Weight in CXSE	Overlap
BABA	D	3.72%	7.91%	3.72%
BEKE	D	1.34%	0.81%	0.81%
BILI	D	1.28%	0.41%	0.41%
PDD	F	2.41%	3.49%	2.41%
TCOM	B	3.5%	1.32%	1.32%

MINV Overweight 6 Positions Relative to CXSE

Symbol	Grade	Weight
SE	A	6.89%
GRAB	A	3.3%
MMYT	B	3.05%
IBN	C	2.27%
TSM	B	1.41%
CPNG	D	1.13%

MINV Underweight 13 Positions Relative to CXSE

Symbol	Grade	Weight
BIDU	F	-1.29%
BGNE	D	-0.73%
YUMC	C	-0.66%
TME	D	-0.49%
LI	F	-0.49%
GDS	C	-0.39%
BZ	F	-0.39%
LEGN	D	-0.36%
NIO	F	-0.32%
XPEV	C	-0.3%
IQ	F	-0.24%
JKS	F	-0.21%
VIPS	F	-0.13%