MINV vs. DWLD ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to Davis Select Worldwide ETF (DWLD)

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 ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

9,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MINV	DWLD
30 Days	-2.29%	0.87%
60 Days	1.69%	7.85%
90 Days	2.30%	10.93%
12 Months	22.12%	33.23%

5 Overlapping Holdings

Symbol	Grade	Weight in MINV	Weight in DWLD	Overlap
BEKE	D	1.34%	1.31%	1.31%
CPNG	D	1.13%	0.84%	0.84%
PDD	F	2.41%	1.96%	1.96%
SE	B	6.89%	1.43%	1.43%
TCOM	B	3.5%	4.32%	3.5%

MINV Overweight 6 Positions Relative to DWLD

Symbol	Grade	Weight
BABA	D	3.72%
GRAB	B	3.3%
MMYT	B	3.05%
IBN	C	2.27%
TSM	B	1.41%
BILI	D	1.28%

MINV Underweight 20 Positions Relative to DWLD

Symbol	Grade	Weight
META	D	-6.3%
COF	B	-5.11%
MGM	D	-4.53%
MKL	A	-4.11%
BRK.A	B	-3.94%
AMZN	C	-3.09%
VTRS	A	-2.8%
SOLV	C	-2.66%
GOOG	C	-2.58%
HUM	C	-2.43%
CVS	D	-1.84%
CI	F	-1.62%
AMAT	F	-1.31%
TSN	B	-0.97%
AGCO	D	-0.82%
DGX	A	-0.79%
WFC	A	-0.68%
IAC	D	-0.62%
YOU	D	-0.34%
NOAH	D	-0.32%