MEM vs. ADVE ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Matthews Asia Dividend Active ETF (ADVE)

MEM

Matthews Emerging Markets Equity Active ETF

MEM 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 emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE 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 dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEM	ADVE
30 Days	-3.48%	-2.37%
60 Days	0.54%	-3.56%
90 Days	2.54%	-1.49%
12 Months	18.02%	11.72%

4 Overlapping Holdings

Symbol	Grade	Weight in MEM	Weight in ADVE	Overlap
HDB	C	4.03%	3.65%	3.65%
SKM	D	0.8%	1.75%	0.8%
TSM	B	1.96%	6.2%	1.96%
YUMC	C	1.65%	1.93%	1.65%

MEM Overweight 14 Positions Relative to ADVE

Symbol	Grade	Weight
IBN	C	3.6%
BABA	D	1.97%
MELI	D	1.89%
BAP	B	1.56%
FCX	D	1.38%
GRAB	B	1.18%
INFY	B	1.02%
ITUB	F	1.0%
NU	C	1.0%
KB	B	0.99%
TCOM	B	0.96%
PBR	C	0.55%
BEKE	D	0.45%
JD	D	0.45%

MEM Underweight 0 Positions Relative to ADVE

	Symbol	Grade	Weight