MCH vs. AIA ETF Comparison

Comparison of Matthews China Active ETF (MCH) to iShares Asia 50 ETF (AIA)

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

$23.37

Average Daily Volume

35,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.17

Average Daily Volume

103,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCH	AIA
30 Days	-5.61%	-7.34%
60 Days	27.90%	4.98%
90 Days	24.87%	3.89%
12 Months	17.82%	21.17%

3 Overlapping Holdings

Symbol	Grade	Weight in MCH	Weight in AIA	Overlap
BABA	D	6.37%	6.21%	6.21%
BIDU	F	0.68%	0.84%	0.68%
TCOM	C	1.08%	1.2%	1.08%

MCH Overweight 4 Positions Relative to AIA

Symbol	Grade	Weight
PDD	F	3.56%
BEKE	C	2.73%
YUMC	C	0.98%
TME	F	0.33%

MCH Underweight 5 Positions Relative to AIA

Symbol	Grade	Weight
UMC	F	-0.55%
LI	F	-0.51%
CHT	C	-0.48%
SGD	F	-0.0%
HKD	F	-0.0%