GXC vs. MCH ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Matthews China Active ETF (MCH)

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

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

$22.16

Average Daily Volume

37,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	MCH
30 Days	-6.22%	-8.39%
60 Days	9.62%	14.77%
90 Days	10.66%	16.81%
12 Months	9.00%	12.04%

7 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in MCH	Overlap
BABA	D	6.52%	6.21%	6.21%
BEKE	D	0.49%	1.93%	0.49%
BIDU	F	0.88%	0.65%	0.65%
PDD	F	2.99%	3.38%	2.99%
TCOM	B	1.22%	1.0%	1.0%
TME	D	0.27%	0.32%	0.27%
YUMC	C	0.72%	0.95%	0.72%

GXC Overweight 48 Positions Relative to MCH

Symbol	Grade	Weight
LI	F	0.5%
BGNE	D	0.44%
ZTO	F	0.33%
XPEV	C	0.3%
NIO	F	0.28%
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%

GXC Underweight 0 Positions Relative to MCH

	Symbol	Grade	Weight