MCH vs. MCHI ETF Comparison

Comparison of Matthews China Active ETF (MCH) to iShares MSCI China ETF (MCHI)

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

$22.86

Average Daily Volume

37,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

6,119,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCH	MCHI
30 Days	-5.77%	-5.54%
60 Days	20.14%	11.56%
90 Days	20.49%	11.92%
12 Months	15.57%	12.77%

5 Overlapping Holdings

Symbol	Grade	Weight in MCH	Weight in MCHI	Overlap
BABA	D	6.21%	8.14%	6.21%
BIDU	F	0.65%	1.12%	0.65%
TCOM	B	1.0%	1.61%	1.0%
TME	D	0.32%	0.39%	0.32%
YUMC	C	0.95%	0.87%	0.87%

MCH Overweight 2 Positions Relative to MCHI

	Symbol	Grade	Weight
	PDD	F	3.38%
	BEKE	D	1.93%

MCH Underweight 7 Positions Relative to MCHI

Symbol	Grade	Weight
LI	F	-0.65%
BGNE	D	-0.48%
XPEV	C	-0.38%
NIO	F	-0.29%
BILI	D	-0.23%
MNSO	D	-0.08%
HKD	F	-0.0%