MCH vs. EEMA ETF Comparison

Comparison of Matthews China Active ETF (MCH) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.63

Average Daily Volume

61,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCH	EEMA
30 Days	-5.77%	-5.74%
60 Days	20.14%	-0.26%
90 Days	20.49%	-0.47%
12 Months	15.57%	15.50%

5 Overlapping Holdings

Symbol	Grade	Weight in MCH	Weight in EEMA	Overlap
BABA	D	6.21%	2.76%	2.76%
BIDU	F	0.65%	0.39%	0.39%
TCOM	B	1.0%	0.53%	0.53%
TME	D	0.32%	0.14%	0.14%
YUMC	C	0.95%	0.3%	0.3%

MCH Overweight 2 Positions Relative to EEMA

	Symbol	Grade	Weight
	PDD	F	3.38%
	BEKE	D	1.93%

MCH Underweight 11 Positions Relative to EEMA

Symbol	Grade	Weight
HDB	C	-1.38%
IBN	C	-1.26%
UMC	F	-0.27%
CHT	C	-0.24%
LI	F	-0.23%
BGNE	D	-0.16%
WIT	B	-0.14%
XPEV	C	-0.13%
NIO	F	-0.1%
BILI	D	-0.07%
MNSO	D	-0.03%