SMH vs. ASIA ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Matthews Pacific Tiger Active ETF (ASIA)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$242.32

Average Daily Volume

8,828,325

Number of Holdings ^*

25

* 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

$29.67

Average Daily Volume

5,127

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SMH	ASIA
30 Days	-0.47%	12.97%
60 Days	10.94%	17.32%
90 Days	-10.13%	8.53%
12 Months	69.48%	20.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in ASIA	Overlap
	TSM	C	14.32%	11.42%	11.42%

SMH Overweight 24 Positions Relative to ASIA

	Symbol	Grade	Weight
	NVDA	C	20.55%
	AVGO	C	9.1%
	AMD	D	5.4%
	TXN	C	5.1%
	ASML	F	4.13%
	ADI	C	4.06%
	AMAT	B	4.04%
	QCOM	D	3.91%
	KLAC	B	3.64%
	LRCX	D	3.6%
	INTC	D	3.35%
	MU	D	3.22%
	SNPS	F	2.8%
	CDNS	D	2.61%
	MRVL	C	1.95%
	NXPI	F	1.88%
	MCHP	F	1.42%
	MPWR	B	1.38%
	ON	F	0.85%
	STM	F	0.81%
	TER	C	0.63%
	SWKS	F	0.54%
	OLED	C	0.36%
	QRVO	F	0.34%

SMH Underweight 2 Positions Relative to ASIA

	Symbol	Grade	Weight
	BABA	A	-3.77%
	HDB	C	-1.76%

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products

ASIA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Specialty Retail

Keywords: Advertising Inventory Bank Banking Cash Management Cheque Cloud Computing Computing Platform Consumer Marketplace Corporate Advisory Services Currency Data Management Platform Database Services Deposit Products E Commerce E-Commerce Escrow Escrow Services Financial Products Foreign Exchange Services Group Buying