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CN vs ASHR

Both ASHR and CN are ETFs. ASHR has a lower 5-year return than CN (10.19% vs 11.37%). ASHR has a higher expense ratio than CN (0.65% vs 0.5%). Below is the comparison between ASHR and CN.

ASHR CN
Security Type ETF ETF
Segment Equity: China - Total Market Equity: China - Total Market
Family Deutsche Bank Deutsche Bank
Net Assets $2.77B $34.80M
Expense Ratio 0.65% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 0.75%
Underlying Index CSI 300 Index MSCI China All Shares Index
YTD Return -5.99% -7.82%
1-Year Return 12.49% 6.33%
3-Year Return 13.59% 8.76%
5-Year Return 10.19% 11.37%
10-Year Return 0.00% 0.00%

ASHR description

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in China A market.

ASHR performance & returns

YTD Return -5.99%
1-Month Return -7.10%
3-Month Return -4.83%
1-Year Return 12.49%
3-Year Return 13.59%
5-Year Return 10.19%
10-Year Return 0.00%
ASHR expense ratio is 0.65%.

ASHR holdings

Top 10 Holdings (25.66% of Total Assets)

Name Symbol % Assets
Ping An Insurance (Group) Co. of China Ltd 601318 5.00%
Kweichow Moutai Co Ltd 600519 4.94%
Wuliangye Yibin Co Ltd 000858 2.85%
China Merchants Bank Co Ltd 600036 2.43%
Midea Group Co Ltd Class A 000333 2.33%
Jiangsu Hengrui Medicine Co Ltd 600276 1.99%
Gree Electric Appliances Inc of Zhuhai 000651 1.63%
Inner Mongolia Yili Industrial Group Co Ltd 600887 1.57%
CITIC Securities Co Ltd 600030 1.48%
Luxshare Precision Industry Co Ltd 002475 1.44%

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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 -7.82%
1-Month Return -10.76%
3-Month Return -8.73%
1-Year Return 6.33%
3-Year Return 8.76%
5-Year Return 11.37%
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%

Other relevant CN comparisons

You may also want to check out the following CN comparisons that investors often look for on Finny

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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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