MCH vs. GXC ETF Comparison

Comparison of Matthews China Active ETF (MCH) to SPDR S&P China ETF (GXC)
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 *

7

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

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period MCH GXC
30 Days -5.77% -4.27%
60 Days 20.14% 14.13%
90 Days 20.49% 13.77%
12 Months 15.57% 12.06%
7 Overlapping Holdings
Symbol Grade Weight in MCH Weight in GXC Overlap
BABA D 6.21% 6.52% 6.21%
BEKE D 1.93% 0.49% 0.49%
BIDU F 0.65% 0.88% 0.65%
PDD F 3.38% 2.99% 2.99%
TCOM B 1.0% 1.22% 1.0%
TME D 0.32% 0.27% 0.27%
YUMC C 0.95% 0.72% 0.72%
MCH Overweight 0 Positions Relative to GXC
Symbol Grade Weight
MCH Underweight 48 Positions Relative to GXC
Symbol Grade Weight
LI F -0.5%
BGNE D -0.44%
ZTO F -0.33%
XPEV C -0.3%
NIO F -0.28%
YMM C -0.21%
BZ F -0.17%
TAL F -0.17%
BILI D -0.17%
QFIN A -0.15%
VIPS F -0.15%
GDS C -0.11%
LEGN D -0.11%
ATHM C -0.07%
YY B -0.07%
MNSO D -0.07%
RLX C -0.05%
MOMO D -0.04%
IQ F -0.04%
DQ F -0.04%
LX B -0.03%
NOAH D -0.03%
BLTE B -0.03%
JKS F -0.03%
EH D -0.03%
JEWL D -0.03%
RERE C -0.02%
FINV B -0.02%
SOHU F -0.02%
VNET B -0.02%
DDL C -0.02%
BTBT C -0.02%
WB D -0.02%
DOYU C -0.01%
DADA F -0.01%
NIO F -0.01%
NIU F -0.01%
CBAT F -0.01%
ZK D -0.01%
TUYA D -0.01%
API B -0.01%
CAN C -0.01%
GOTU F -0.01%
ATAT C -0.01%
QD B -0.01%
TIGR D -0.01%
HUYA F -0.01%
FNGR F -0.0%
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