ASHX vs CN

Both ASHX and CN are ETFs. ASHX has a higher 5-year return than CN (10.78% vs 10.47%). ASHX has a higher expense ratio than CN (0.6% vs 0.5%). Below is the comparison between ASHX and CN.

ASHX CN
Security Type ETF ETF
Segment Equity: China - Total Market Equity: China - Total Market
Family Deutsche Bank Deutsche Bank
Net Assets $14.80M $30.30M
Expense Ratio 0.60% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.76% 0.75%
Underlying Index CSI 300 USD Hedged Index MSCI China All Shares Index
YTD Return 2.60% -5.32%
1-Year Return 14.82% 0.95%
3-Year Return 22.83% 14.75%
5-Year Return 10.78% 10.47%
10-Year Return 0.00% 0.00%

ASHX description

The Fund seeks investment results that correspond generally to the performance of the CSI 300 USD Hedged Index. The Fund invests at least 80% of its net assets in A-Shares of Chinese issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese issuers.

ASHX performance & returns

YTD Return 2.60%
1-Month Return 3.20%
3-Month Return -0.91%
1-Year Return 14.82%
3-Year Return 22.83%
5-Year Return 10.78%
10-Year Return 0.00%
ASHX expense ratio is 0.6%.

ASHX holdings

Top 10 Holdings (20.27% of Total Assets)

Name Symbol % Assets
Kweichow Moutai Co Ltd 600519 5.64%
Wuliangye Yibin Co Ltd 000858 2.67%
Ping An Insurance (Group) Co. of China Ltd 601318 2.31%
China Merchants Bank Co Ltd 600036 2.25%
Contemporary Amperex Technology Co Ltd Class A 300750 1.53%
Jiangsu Hengrui Medicine Co Ltd 600276 1.31%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 1.22%
Hangzhou Hik-Vision Digital Technology Co Ltd 002415 1.14%
China Yangtze Power Co Ltd 600900 1.12%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 1.08%

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CN description

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. The Underlying Index is designed to capture large- and mid-capitalization representation across all China securities listed in China and Hong Kong as well as in the U.S. and Singapore.

CN performance & returns

YTD Return -5.32%
1-Month Return 4.74%
3-Month Return -4.68%
1-Year Return 0.95%
3-Year Return 14.75%
5-Year Return 10.47%
10-Year Return 0.00%
CN expense ratio is 0.5%.

CN holdings

Top 10 Holdings (73.57% of Total Assets)

Name Symbol % Assets
Xtrackers MSCI China A Inclusion Eq ETF ASHX 34.98%
Alibaba Group Holding Ltd ADR BABA 13.69%
Tencent Holdings Ltd 00700 10.52%
Xtrackers Harvest CSI 500 CHN A SmCp ETF ASHS 4.67%
Meituan 03690 3.20%
JD.com Inc ADR JD 1.66%
China Construction Bank Corp Class H 00939 1.60%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.44%
NIO Inc ADR NIO 0.92%
China Mobile Ltd 00941 0.89%

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