INDE vs. ACWX ETF Comparison

Comparison of Matthews India Active ETF (INDE) to iShares MSCI ACWI ex US Index Fund (ACWX)
INDE

Matthews India Active ETF

INDE 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 stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

4,043

Number of Holdings *

3

* may have additional holdings in another (foreign) market
ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

861,512

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period INDE ACWX
30 Days -2.47% -2.47%
60 Days -9.06% -3.95%
90 Days -5.42% -3.67%
12 Months 17.45% 12.80%
3 Overlapping Holdings
Symbol Grade Weight in INDE Weight in ACWX Overlap
HDB C 6.49% 0.33% 0.33%
HDB C 0.37% 0.33% 0.33%
IBN C 5.46% 0.3% 0.3%
INDE Overweight 0 Positions Relative to ACWX
Symbol Grade Weight
INDE Underweight 23 Positions Relative to ACWX
Symbol Grade Weight
TM D -0.69%
BABA D -0.65%
MUFG B -0.5%
SONY B -0.44%
SMFG B -0.34%
MFG B -0.22%
HMC F -0.15%
TCOM B -0.13%
BIDU F -0.09%
NMR B -0.07%
YUMC C -0.07%
UMC F -0.06%
CHT D -0.05%
LI F -0.05%
BGNE D -0.04%
XPEV C -0.03%
WIT A -0.03%
TME D -0.03%
BILI D -0.02%
NIO F -0.02%
AGCO D -0.02%
MNSO F -0.01%
MBAVU D -0.01%
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