MINV vs. OAEM ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to OneAscent Emerging Markets ETF (OAEM)

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

OAEM

OneAscent Emerging Markets ETF

OAEM Description

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MINV	OAEM
30 Days	-1.37%	-5.27%
60 Days	4.29%	-1.71%
90 Days	3.90%	-2.65%
12 Months	24.03%	6.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in MINV	Weight in OAEM	Overlap
	MMYT	B	3.05%	3.43%	3.05%
	TCOM	B	3.5%	3.44%	3.44%

MINV Overweight 9 Positions Relative to OAEM

Symbol	Grade	Weight
SE	A	6.89%
BABA	D	3.72%
GRAB	A	3.3%
PDD	F	2.41%
IBN	C	2.27%
TSM	B	1.41%
BEKE	D	1.34%
BILI	D	1.28%
CPNG	D	1.13%

MINV Underweight 6 Positions Relative to OAEM

Symbol	Grade	Weight
NU	C	-2.7%
HDB	C	-2.64%
INFY	C	-2.49%
WIT	B	-2.17%
SUZ	B	-1.84%
MELI	C	-1.83%