MINV vs. TMAT ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to Main Thematic Innovation ETF (TMAT)
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
TMAT

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

17,304

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period MINV TMAT
30 Days 15.58% 10.31%
60 Days 21.87% 15.51%
90 Days 8.81% 2.00%
12 Months 37.07% 34.66%
4 Overlapping Holdings
Symbol Grade Weight in MINV Weight in TMAT Overlap
AVGO B 1.86% 1.44% 1.44%
BILI B 1.35% 0.96% 0.96%
PDD B 5.12% 0.6% 0.6%
TSM B 1.44% 3.37% 1.44%
MINV Overweight 8 Positions Relative to TMAT
Symbol Grade Weight
SE B 5.82%
TCOM A 4.59%
BABA A 4.37%
MMYT B 2.64%
IBN C 2.13%
GRAB C 2.11%
BEKE A 1.17%
NU D 0.99%
MINV Underweight 108 Positions Relative to TMAT
Symbol Grade Weight
NVDA B -4.12%
META A -3.16%
APP A -2.06%
TXN C -1.98%
AFRM C -1.9%
MU D -1.8%
ARM C -1.78%
HOOD B -1.37%
GLBE C -1.34%
KLAC B -1.31%
ANSS D -1.27%
KTOS B -1.27%
RKLB B -1.13%
APLD C -1.12%
MKSI F -1.11%
STM F -1.1%
COIN F -0.96%
CDNA B -0.96%
NIO C -0.93%
FLNC C -0.89%
TDG A -0.78%
FOUR A -0.78%
VRT B -0.77%
BLND C -0.76%
GENI C -0.75%
PRCT D -0.75%
CSL A -0.74%
HUYA B -0.73%
NTNX C -0.73%
ONTO B -0.72%
ACVA C -0.71%
FSLR C -0.71%
EME B -0.71%
RDNT C -0.7%
DKNG C -0.7%
IBKR A -0.69%
CPAY A -0.69%
VTEX C -0.68%
UNP F -0.68%
EBR F -0.67%
BRKR D -0.67%
WK D -0.67%
IRDM C -0.67%
ON F -0.66%
WULF C -0.66%
GERN D -0.65%
APH D -0.65%
PAYC D -0.65%
LYFT D -0.64%
LPRO D -0.64%
CPRT B -0.64%
ASND C -0.64%
EA D -0.64%
DLR C -0.63%
PCTY C -0.63%
LCID F -0.63%
BAH C -0.63%
DLO D -0.63%
ICE A -0.62%
WDC C -0.62%
HRI B -0.62%
HQY B -0.62%
ARE D -0.61%
NTAP D -0.61%
PLUG D -0.6%
TTWO D -0.6%
ZD D -0.6%
UTHR C -0.6%
PAY D -0.6%
SYK C -0.6%
BMI A -0.6%
EVTC D -0.6%
DLB D -0.59%
ENPH F -0.58%
QLYS F -0.58%
LNW F -0.57%
AMAT C -0.57%
MQ F -0.57%
ABNB D -0.57%
IREN C -0.57%
IBTA C -0.56%
AMSC C -0.56%
FLYW F -0.55%
GOOG B -0.55%
SWTX F -0.54%
FORM D -0.54%
CRSR D -0.53%
APPF C -0.52%
PSTG F -0.52%
CRSP F -0.5%
SRPT F -0.49%
LLY D -0.49%
KRYS D -0.49%
CFLT F -0.48%
HIMS C -0.47%
SMCI F -0.47%
SPT F -0.47%
LRCX D -0.46%
BE F -0.45%
LMND F -0.45%
RCKT F -0.43%
RIVN F -0.43%
ACHR F -0.42%
PUBM F -0.41%
PAGS F -0.41%
CLSK F -0.38%
LAZR F -0.33%
JMIA D -0.26%
Compare ETFs