MKOR vs. ASIA ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to Matthews Pacific Tiger Active ETF (ASIA)

MKOR

Matthews Korea Active ETF

MKOR 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 the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

5,252

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA 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 the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

7,960

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	ASIA
30 Days	3.39%	4.33%
60 Days	1.64%	5.20%
90 Days	1.82%	8.57%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in ASIA	Overlap
	KB	A	3.15%	2.1%	2.1%

MKOR Overweight 0 Positions Relative to ASIA

	Symbol	Grade	Weight

MKOR Underweight 3 Positions Relative to ASIA

	Symbol	Grade	Weight
	TSM	A	-10.63%
	BABA	D	-2.61%
	IBN	A	-1.84%

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia

Keywords: Account Management Account Management Services Asset Management Bank Banking Collection Services Commercial Bank Commercial Banking Currency Custodian Services Demand Deposit Financial Advisory Services Foreign Exchange Services Information Technology Outsourcing Information Technology Outsourcing Services Investment Advisory Services Investment Banking Investment Banking Services Life Insurance Loan Collection Services

ASIA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Specialty Retail

Keywords: Bank Banking Commercial Banking Investment Banking Wealth Management Products Account Management Account Management Services Advertising Inventory Asset Management Business Loans Car Loans Cash Management Cement Services Cloud Computing Collection Services Commercial Bank Computing Platform Consumer Marketplace Currency Custodial Services