MINV vs. QTUM ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to Defiance Quantum ETF (QTUM)
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

$26.58

Average Daily Volume

5,455

Number of Holdings *

12

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.34

Average Daily Volume

43,121

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MINV QTUM
30 Days -2.48% -1.37%
60 Days -1.48% -5.01%
90 Days -2.90% -5.86%
12 Months 16.50% 23.51%
2 Overlapping Holdings
Symbol Grade Weight in MINV Weight in QTUM Overlap
BABA C 3.76% 1.63% 1.63%
TSM C 1.52% 1.47% 1.47%
MINV Overweight 10 Positions Relative to QTUM
Symbol Grade Weight
SE B 5.15%
MMYT B 3.09%
IBN B 2.24%
AVGO C 2.05%
NU B 1.53%
GRAB C 1.5%
TCOM C 1.47%
PDD F 1.27%
BILI D 0.52%
TME F 0.45%
MINV Underweight 49 Positions Relative to QTUM
Symbol Grade Weight
LMT B -1.97%
NOC B -1.92%
IBM A -1.89%
ACN C -1.87%
ORAN A -1.82%
RTX C -1.78%
NOK C -1.75%
WIT C -1.74%
CRUS D -1.7%
JNPR B -1.69%
TXN D -1.58%
BAH B -1.57%
COHR C -1.57%
RDNT B -1.54%
HON D -1.51%
MRVL C -1.47%
ABBV B -1.47%
ADI D -1.44%
MSFT C -1.44%
ON D -1.43%
QBTS F -1.42%
BIDU F -1.36%
MSTR D -1.35%
AMD D -1.35%
KLAC D -1.34%
NVEC F -1.33%
NVDA D -1.33%
HPE F -1.32%
TER D -1.31%
GOOGL D -1.31%
NXPI F -1.28%
CDNS D -1.27%
TDC F -1.27%
ONTO D -1.26%
MCHP D -1.25%
SNPS D -1.23%
MKSI F -1.22%
QCOM D -1.17%
AMAT D -1.17%
RGTI F -1.17%
SYNA F -1.16%
FORM F -1.13%
LRCX F -1.11%
ASML D -1.1%
LSCC D -1.06%
STM F -1.0%
INTC F -0.97%
ESTC F -0.97%
MU F -0.96%
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