MCHI vs. AIA ETF Comparison

Comparison of iShares MSCI China ETF (MCHI) to iShares Asia 50 ETF (AIA)

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% 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-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

3,726,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

49,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCHI	AIA
30 Days	-2.57%	-3.90%
60 Days	1.60%	1.34%
90 Days	6.40%	6.84%
12 Months	-16.42%	-0.31%

4 Overlapping Holdings

Symbol	Grade	Weight in MCHI	Weight in AIA	Overlap
BABA	F	8.15%	5.15%	5.15%
BIDU	F	1.54%	1.08%	1.08%
LI	F	0.94%	0.65%	0.65%
TCOM	A	1.49%	1.07%	1.07%

MCHI Overweight 18 Positions Relative to AIA

Symbol	Grade	Weight
PDD	D	3.78%
YUMC	F	0.84%
TME	A	0.47%
BEKE	F	0.47%
ZTO	B	0.45%
HTHT	D	0.43%
BGNE	F	0.41%
NIO	F	0.31%
VIPS	D	0.31%
TAL	D	0.28%
XPEV	F	0.25%
BZ	A	0.23%
LEGN	F	0.21%
BILI	D	0.13%
QFIN	A	0.12%
MNSO	B	0.11%
IQ	B	0.1%
ATHM	F	0.09%

MCHI Underweight 4 Positions Relative to AIA

Symbol	Grade	Weight
UMC	D	-0.71%
KB	D	-0.69%
CHT	C	-0.58%
SHG	D	-0.57%