CGIC vs. MCH ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Matthews China Active ETF (MCH)

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

MCH

Matthews China Active ETF

MCH 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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

35,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	MCH
30 Days	-4.90%	-5.05%
60 Days	-3.77%	20.94%
90 Days	-3.39%	21.50%
12 Months		14.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGIC	Weight in MCH	Overlap
	TCOM	B	1.01%	1.0%	1.0%

CGIC Overweight 18 Positions Relative to MCH

Symbol	Grade	Weight
TSM	B	4.46%
PM	A	1.75%
AVGO	C	1.5%
ABBV	F	1.03%
HSBH	A	0.94%
KB	B	0.77%
LIN	D	0.73%
HDB	B	0.55%
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 6 Positions Relative to MCH

Symbol	Grade	Weight
BABA	D	-6.21%
PDD	D	-3.38%
BEKE	C	-1.93%
YUMC	B	-0.95%
BIDU	F	-0.65%
TME	F	-0.32%