MINV vs. EBIZ ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to Global X E-commerce ETF (EBIZ)

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

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

5,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MINV	EBIZ
30 Days	-1.37%	5.53%
60 Days	4.29%	10.57%
90 Days	3.90%	14.47%
12 Months	24.03%	47.25%

4 Overlapping Holdings

Symbol	Grade	Weight in MINV	Weight in EBIZ	Overlap
BABA	D	3.72%	4.19%	3.72%
PDD	F	2.41%	2.94%	2.41%
SE	A	6.89%	5.34%	5.34%
TCOM	B	3.5%	4.77%	3.5%

MINV Overweight 7 Positions Relative to EBIZ

Symbol	Grade	Weight
GRAB	A	3.3%
MMYT	B	3.05%
IBN	C	2.27%
TSM	B	1.41%
BEKE	D	1.34%
BILI	D	1.28%
CPNG	D	1.13%

MINV Underweight 28 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-6.19%
SHOP	B	-6.04%
EXPE	B	-4.89%
JD	D	-4.83%
GDDY	A	-4.54%
BKNG	A	-4.41%
RBA	A	-4.15%
EBAY	D	-4.08%
MELI	C	-4.03%
AMZN	C	-3.86%
CSGP	D	-3.53%
VIPS	F	-3.41%
ETSY	D	-3.13%
NTES	D	-2.98%
WSM	C	-2.97%
GLBE	B	-2.79%
W	D	-2.49%
ACVA	B	-2.22%
TRIP	F	-1.06%
SSTK	F	-0.58%
TREE	F	-0.47%
LQDT	B	-0.41%
BIGC	B	-0.3%
JMIA	F	-0.27%
VTEX	F	-0.25%
ANGI	F	-0.25%
GRPN	F	-0.18%
QRTEA	F	-0.16%