MCH vs. KALL ETF Comparison

Comparison of Matthews China Active ETF (MCH) to KraneShares MSCI All China Index ETF (KALL)

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

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

10,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCH	KALL
30 Days	-8.39%	-6.69%
60 Days	14.77%	8.13%
90 Days	16.81%	9.20%
12 Months	12.04%	8.97%

7 Overlapping Holdings

Symbol	Grade	Weight in MCH	Weight in KALL	Overlap
BABA	D	6.21%	4.94%	4.94%
BEKE	D	1.93%	0.52%	0.52%
BIDU	F	0.65%	0.81%	0.65%
PDD	F	3.38%	2.09%	2.09%
TCOM	B	1.0%	1.16%	1.0%
TME	D	0.32%	0.49%	0.32%
YUMC	C	0.95%	0.68%	0.68%

MCH Overweight 0 Positions Relative to KALL

	Symbol	Grade	Weight

MCH Underweight 10 Positions Relative to KALL

Symbol	Grade	Weight
LI	F	-0.46%
TAL	F	-0.34%
HTHT	D	-0.33%
VIPS	F	-0.3%
NIO	F	-0.29%
BILI	D	-0.28%
QFIN	B	-0.22%
BZ	F	-0.19%
ATHM	D	-0.17%
IQ	F	-0.07%