BKF vs. ASIA ETF Comparison

Comparison of iShares MSCI BRIC Index Fund (BKF) to Matthews Pacific Tiger Active ETF (ASIA)

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% 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 index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* 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

$27.08

Average Daily Volume

6,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKF	ASIA
30 Days	-5.21%	-4.42%
60 Days	-0.23%	0.00%
90 Days	1.69%	1.71%
12 Months	10.47%	7.16%

5 Overlapping Holdings

Symbol	Grade	Weight in BKF	Weight in ASIA	Overlap
BABA	D	4.31%	3.3%	3.3%
HDB	C	2.18%	2.17%	2.17%
IBN	C	1.97%	2.49%	1.97%
IBN	C	1.97%	0.56%	0.56%
TCOM	B	0.87%	1.04%	0.87%

BKF Overweight 11 Positions Relative to ASIA

Symbol	Grade	Weight
BIDU	F	0.62%
YUMC	C	0.47%
LI	F	0.34%
BGNE	D	0.27%
WIT	A	0.23%
TME	D	0.21%
XPEV	C	0.19%
NIO	F	0.16%
BILI	D	0.1%
MNSO	F	0.05%
CNH	C	0.0%

BKF Underweight 9 Positions Relative to ASIA

Symbol	Grade	Weight
TSM	B	-9.13%
GRAB	B	-3.03%
SE	B	-2.29%
PDD	F	-1.96%
MMYT	B	-1.03%
BEKE	D	-0.79%
KB	B	-0.7%
SHG	D	-0.5%
BEKE	D	-0.49%