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PGJ and MCHI share 1.4% of their holdings.
| Side by side | PGJ | MCHI |
|---|---|---|
| Strategy | Thematic · China | Thematic · China |
| Expense ratio | 0.70% | 0.59% |
| Cost per year on $10k | $70 | $59 |
| Trailing 12-mo yield | 2.06% | 2.24% |
| Income per year on $10k | $206 | $224 |
| YTD | −26.9% | −18.0% |
| 1 year | −34.3% | −23.4% |
| 3 years · per year | −3.5% | +7.7% |
| 5 years · per year | −13.0% | −5.4% |
| Worst drop · 1Y | −34.4% | −23.8% |
| Volatility · 1Y | 23.0% | 18.6% |
| Holdings | 66 | 577 |
| Assets | $76M | $5.5B |
| Leverage | None | None |
| Since | 2004 | 2011 |
Highlighted = best in the row. Returns include dividends.