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CNYA and MCHI share 16.6% of their holdings.
| Side by side | CNYA | MCHI |
|---|---|---|
| Strategy | Thematic · China | Thematic · China |
| Expense ratio | 0.60% | 0.59% |
| Cost per year on $10k | $60 | $59 |
| Trailing 12-mo yield | 2.09% | 2.24% |
| Income per year on $10k | $209 | $224 |
| YTD | −10.3% | −18.0% |
| 1 year | −9.8% | −23.4% |
| 3 years · per year | +8.0% | +7.7% |
| 5 years · per year | −4.2% | −5.4% |
| Worst drop · 1Y | −20.0% | −23.8% |
| Volatility · 1Y | 18.8% | 18.6% |
| Holdings | 416 | 577 |
| Assets | $160M | $5.5B |
| Leverage | None | None |
| Since | 2016 | 2011 |
Highlighted = best in the row. Returns include dividends.