AIQ vs. ASIA ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Matthews Pacific Tiger Active ETF (ASIA)
AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings *

59

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

Matthews Pacific Tiger Active ETF

ASIA Description 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 excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

6,233

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AIQ ASIA
30 Days 4.54% -4.42%
60 Days 7.12% 0.00%
90 Days 8.89% 1.71%
12 Months 30.80% 7.16%
1 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in ASIA Overlap
BABA D 3.19% 3.3% 3.19%
AIQ Overweight 58 Positions Relative to ASIA
Symbol Grade Weight
TSLA B 3.88%
NFLX A 3.85%
NOW A 3.74%
ORCL B 3.72%
CRM B 3.56%
CSCO B 3.47%
NVDA C 3.33%
IBM C 3.26%
META D 3.24%
AMZN C 3.04%
ACN C 3.02%
AAPL C 2.84%
AVGO D 2.79%
GOOGL C 2.71%
MSFT F 2.61%
ADBE C 2.55%
UBER D 2.25%
QCOM F 2.23%
SHOP B 1.94%
MU D 1.69%
INTC D 1.58%
CDNS B 1.28%
SNPS B 1.28%
FTNT C 1.09%
NXPI D 0.87%
TTD B 0.85%
WDAY B 0.85%
DDOG A 0.65%
GEHC F 0.6%
ROK B 0.49%
ZS C 0.47%
EBAY D 0.47%
TWLO A 0.45%
HPE B 0.43%
BIDU F 0.39%
DOCU A 0.39%
ERIC B 0.38%
PEGA A 0.38%
G B 0.37%
HUBB B 0.37%
WIX B 0.34%
CYBR B 0.33%
STX D 0.32%
AI B 0.32%
SMAR A 0.32%
ZBRA B 0.32%
DXC B 0.3%
INFA D 0.29%
PATH C 0.29%
PCOR B 0.28%
AMBA B 0.28%
TDC D 0.26%
SNAP C 0.23%
SMCI F 0.23%
OKTA C 0.21%
STNE F 0.19%
VRNT C 0.19%
VSAT F 0.11%
AIQ Underweight 13 Positions Relative to ASIA
Symbol Grade Weight
TSM B -9.13%
GRAB B -3.03%
IBN C -2.49%
SE B -2.29%
HDB C -2.17%
PDD F -1.96%
TCOM B -1.04%
MMYT B -1.03%
BEKE D -0.79%
KB B -0.7%
IBN C -0.56%
SHG D -0.5%
BEKE D -0.49%
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