FXI vs. MINV ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to Matthews Asia Innovators Active ETF (MINV)

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

73,595,876

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

$28.40

Average Daily Volume

3,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXI	MINV
30 Days	-5.53%	-1.41%
60 Days	11.93%	4.26%
90 Days	15.68%	4.08%
12 Months	17.17%	22.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXI	Weight in MINV	Overlap
	BABA	D	8.42%	3.72%	3.72%
	TCOM	B	3.93%	3.5%	3.5%

FXI Overweight 4 Positions Relative to MINV

Symbol	Grade	Weight
BIDU	F	2.6%
LI	F	1.36%
BGNE	D	1.33%
HKD	F	0.0%

FXI Underweight 9 Positions Relative to MINV

Symbol	Grade	Weight
SE	A	-6.89%
GRAB	A	-3.3%
MMYT	B	-3.05%
PDD	D	-2.41%
IBN	D	-2.27%
TSM	B	-1.41%
BEKE	C	-1.34%
BILI	C	-1.28%
CPNG	D	-1.13%