CHNAX vs MICDX

Both CHNAX and MICDX are mutual funds. CHNAX has a lower 5-year return than MICDX (7.44% vs 11.79%). CHNAX has a higher expense ratio than MICDX (1.87% vs 1.02%). Below is the comparison between CHNAX and MICDX.

CHNAX MICDX
Security Type Mutual fund Mutual fund
Segment International Equity: China Region International Equity: China Region
Family ALPS Matthews Asia Funds
Net Assets $9.40M $156.10M
Expense Ratio 1.87% 1.02%
Management Style active active
Dividend Yield 0.94% 2.25%
Minimum Investment $3,000.00 $100,000.00
YTD Return -9.76% 3.63%
1-Year Return -9.83% -3.10%
3-Year Return 10.75% 13.43%
5-Year Return 7.44% 11.79%
10-Year Return 7.27% 12.08%

CHNAX description

The Fund seeks to provide investors with long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies that are organized under the laws of China, Hong Kong, or Taiwan or are primarily traded on the China, Hong Kong, or Taiwan exchanges.

CHNAX performance & returns

YTD Return -9.76%
1-Month Return 3.44%
3-Month Return -9.83%
1-Year Return -9.83%
3-Year Return 10.75%
5-Year Return 7.44%
10-Year Return 7.27%
CHNAX expense ratio is 1.87%.

CHNAX holdings

Top 10 Holdings (47.46% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 13.84%
Alibaba Group Holding Ltd ADR BABA 11.81%
Meituan Dianping 03690 4.21%
BlackRock Liquidity T-Fund Instl TSTXX 4.09%
Sun Art Retail Group Ltd 06808.HK 3.49%
JD.com Inc ADR JD 2.73%
NetEase Inc ADR NTES 2.59%
China Construction Bank Corp Class H 00939 2.45%
Kweichow Moutai Co., Ltd. N/A 2.25%

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MICDX description

The Fund seeks total return with an emphasis on providing current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its total net assets in income-paying equity securities and convertible securities of companies located in China and Taiwan.

MICDX performance & returns

YTD Return 3.63%
1-Month Return 1.11%
3-Month Return -3.10%
1-Year Return -3.10%
3-Year Return 13.43%
5-Year Return 11.79%
10-Year Return 12.08%
MICDX expense ratio is 1.02%.

MICDX holdings

Top 10 Holdings (34.51% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.67%
Livzon Pharmaceutical Group Inc Class H 01513 3.47%
Hope Education Group Co Ltd 01765 3.05%
China International Capital Corp Ltd H 03908 3.00%
Chengdu Hongqi Chain Co Ltd Class A 002697 3.00%
Shanghai Baosight Software Co Ltd 900926 2.98%
KWG Group Holdings Ltd 01813.HK 2.87%
Gree Electric Appliances Inc of Zhuhai 000651 2.86%
Citic Telecom International Holdings Ltd 01883 2.81%
WH Group Ltd 00288 2.80%

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