MINV vs. FMQQ ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$27.97

Average Daily Volume

3,095

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

7,862

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	MINV	FMQQ
30 Days	-2.29%	0.90%
60 Days	1.69%	-2.03%
90 Days	2.30%	0.60%
12 Months	22.12%	25.93%

4 Overlapping Holdings

	Symbol	Grade	Weight in MINV	Weight in FMQQ	Overlap
	CPNG	D	1.13%	2.42%	1.13%
	GRAB	B	3.3%	6.21%	3.3%
	MMYT	B	3.05%	4.13%	3.05%
	SE	B	6.89%	9.85%	6.89%

MINV Overweight 7 Positions Relative to FMQQ

	Symbol	Grade	Weight
	BABA	D	3.72%
	TCOM	B	3.5%
	PDD	F	2.41%
	IBN	C	2.27%
	TSM	B	1.41%
	BEKE	D	1.34%
	BILI	D	1.28%

MINV Underweight 7 Positions Relative to FMQQ

	Symbol	Grade	Weight
	MELI	D	-7.51%
	NU	C	-7.02%
	XP	F	-3.32%
	FRSH	C	-1.55%
	STNE	F	-1.45%
	PAGS	F	-0.95%
	DESP	B	-0.61%

MINV: Top Represented Industries & Keywords

Industries: Leisure Specialty Retail Banks - Regional - Asia Electronic Gaming & Multimedia Internet Content & Information Internet Retail Real Estate Services Semiconductors Software - Application

Keywords: E Commerce E-Commerce Nasdaq 100 Retailing Advertising Inventory Advertising Services Airline Tickets Bank Banking Beauty Products Broadcasting Business Loans Car Loans Carsharing Cash Management Cement Services Cloud Computing Commercial Banking Computing Platform Consumer Behaviour

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management