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CHIQ and MCHI share 22.0% of their holdings.
| Side by side | CHIQ | MCHI |
|---|---|---|
| Strategy | Thematic · China | Thematic · China |
| Expense ratio | 0.65% | 0.59% |
| Cost per year on $10k | $65 | $59 |
| Trailing 12-mo yield | 1.85% | 2.24% |
| Income per year on $10k | $185 | $224 |
| YTD | −27.3% | −18.0% |
| 1 year | −33.5% | −23.4% |
| 3 years · per year | −3.3% | +7.7% |
| 5 years · per year | −11.9% | −5.4% |
| Worst drop · 1Y | −33.9% | −23.8% |
| Volatility · 1Y | 21.4% | 18.6% |
| Holdings | 52 | 577 |
| Assets | $97M | $5.5B |
| Leverage | None | None |
| Since | 2009 | 2011 |
Highlighted = best in the row. Returns include dividends.