MINV vs. MEM ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to Matthews Emerging Markets Equity Active ETF (MEM)
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

$30.03

Average Daily Volume

4,968

Number of Holdings *

12

* may have additional holdings in another (foreign) market
MEM

Matthews Emerging Markets Equity Active ETF

MEM 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 emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

3,163

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MINV MEM
30 Days 15.58% 14.53%
60 Days 21.87% 19.84%
90 Days 8.81% 10.45%
12 Months 37.07% 34.24%
8 Overlapping Holdings
Symbol Grade Weight in MINV Weight in MEM Overlap
BABA A 4.37% 4.66% 4.37%
BABA A 4.37% 1.19% 1.19%
BEKE A 1.17% 1.48% 1.17%
IBN C 2.13% 3.71% 2.13%
MMYT B 2.64% 1.26% 1.26%
NU D 0.99% 0.54% 0.54%
SE B 5.82% 1.64% 1.64%
TCOM A 4.59% 2.28% 2.28%
Compare ETFs