ASIA vs. GXC ETF Comparison

Comparison of Matthews Pacific Tiger Active ETF (ASIA) to SPDR S&P China ETF (GXC)

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 ^*

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASIA	GXC
30 Days	-4.42%	-6.22%
60 Days	0.00%	9.62%
90 Days	1.71%	10.66%
12 Months	7.16%	9.00%

5 Overlapping Holdings

Symbol	Grade	Weight in ASIA	Weight in GXC	Overlap
BABA	D	3.3%	6.52%	3.3%
BEKE	D	0.79%	0.49%	0.49%
BEKE	D	0.49%	0.49%	0.49%
PDD	F	1.96%	2.99%	1.96%
TCOM	B	1.04%	1.22%	1.04%

ASIA Overweight 9 Positions Relative to GXC

Symbol	Grade	Weight
TSM	B	9.13%
GRAB	B	3.03%
IBN	C	2.49%
SE	B	2.29%
HDB	C	2.17%
MMYT	B	1.03%
KB	B	0.7%
IBN	C	0.56%
SHG	D	0.5%

ASIA Underweight 51 Positions Relative to GXC

Symbol	Grade	Weight
BIDU	F	-0.88%
YUMC	C	-0.72%
LI	F	-0.5%
BGNE	D	-0.44%
ZTO	F	-0.33%
XPEV	C	-0.3%
NIO	F	-0.28%
TME	D	-0.27%
YMM	C	-0.21%
BZ	F	-0.17%
TAL	F	-0.17%
BILI	D	-0.17%
QFIN	B	-0.15%
VIPS	F	-0.15%
GDS	C	-0.11%
LEGN	F	-0.11%
ATHM	D	-0.07%
YY	C	-0.07%
MNSO	F	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
IQ	F	-0.04%
DQ	F	-0.04%
LX	C	-0.03%
NOAH	D	-0.03%
BLTE	C	-0.03%
JKS	F	-0.03%
EH	F	-0.03%
JEWL	F	-0.03%
RERE	B	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	B	-0.02%
DDL	C	-0.02%
BTBT	C	-0.02%
WB	D	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIO	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	D	-0.01%
TUYA	F	-0.01%
API	C	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	C	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%