CGIC vs. ASIA ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Matthews Pacific Tiger Active ETF (ASIA)

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

42,929

Number of Holdings ^*

* 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

$27.19

Average Daily Volume

6,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	ASIA
30 Days	-4.90%	-4.93%
60 Days	-3.77%	1.45%
90 Days	-3.39%	2.91%
12 Months		6.59%

4 Overlapping Holdings

Symbol	Grade	Weight in CGIC	Weight in ASIA	Overlap
HDB	B	0.55%	2.17%	0.55%
KB	B	0.77%	0.7%	0.7%
TCOM	B	1.01%	1.04%	1.01%
TSM	B	4.46%	9.13%	4.46%

CGIC Overweight 15 Positions Relative to ASIA

Symbol	Grade	Weight
PM	A	1.75%
AVGO	C	1.5%
ABBV	F	1.03%
HSBH	A	0.94%
LIN	D	0.73%
CNI	F	0.53%
CPA	A	0.48%
STLA	F	0.48%
VALE	F	0.43%
GOLD	C	0.42%
HTHT	C	0.31%
BZ	F	0.26%
FCX	F	0.24%
GRFS	C	0.22%
SLB	C	0.21%

CGIC Underweight 10 Positions Relative to ASIA

Symbol	Grade	Weight
BABA	D	-3.3%
GRAB	A	-3.03%
IBN	D	-2.49%
SE	A	-2.29%
PDD	D	-1.96%
MMYT	B	-1.03%
BEKE	C	-0.79%
IBN	D	-0.56%
SHG	D	-0.5%
BEKE	C	-0.49%