IDX vs. ADVE ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Matthews Asia Dividend Active ETF (ADVE)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market VectorsÂ® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.03

Average Daily Volume

141,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE 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 dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDX	ADVE
30 Days	-10.94%	-2.85%
60 Days	-12.60%	-2.71%
90 Days	-10.75%	-1.46%
12 Months	-0.33%	11.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in ADVE	Overlap

IDX Overweight 1 Positions Relative to ADVE

	Symbol	Grade	Weight
	TLK	D	5.29%

IDX Underweight 4 Positions Relative to ADVE

Symbol	Grade	Weight
TSM	B	-6.2%
HDB	C	-3.65%
YUMC	C	-1.93%
SKM	C	-1.75%