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CN vs FCA

Both CN and FCA are ETFs. CN has a lower 5-year return than FCA (11.37% vs 12.52%). CN has a lower expense ratio than FCA (0.5% vs 0.8%). Below is the comparison between CN and FCA.

CN FCA
Security Type ETF ETF
Segment Equity: China - Total Market Equity: China - Total Market
Family Deutsche Bank First Trust
Net Assets $34.80M $15.80M
Expense Ratio 0.50% 0.80%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.75% 3.08%
Underlying Index MSCI China All Shares Index NASDAQ AlphaDEX China Index
YTD Return -7.82% 3.28%
1-Year Return 6.33% 15.47%
3-Year Return 8.76% 4.02%
5-Year Return 11.37% 12.52%
10-Year Return 0.00% 3.97%

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%

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FCA description

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX China Index. The Fund will be investing at least 90% of its total assets in common stocks that comprise the Index that is designed to select stocks from the NASDAQ China Index.

FCA performance & returns

YTD Return 3.28%
1-Month Return -6.35%
3-Month Return -1.64%
1-Year Return 15.47%
3-Year Return 4.02%
5-Year Return 12.52%
10-Year Return 3.97%
FCA expense ratio is 0.8%.

FCA holdings

Top 10 Holdings (36.63% of Total Assets)

Name Symbol % Assets
BYD Electronic (International) Co Ltd 00285 5.79%
China Hongqiao Group Ltd 01378 5.01%
Meituan 03690 4.13%
Zhongsheng Group Holdings Ltd 00881 3.96%
Dongfeng Motor Group Co Ltd Class H 00489 3.62%
Innovent Biologics Inc 01801 3.07%
Beijing Enterprises Holdings Ltd 00392 2.77%
China Telecom Corp Ltd Class H 00728 2.76%
China Merchants Port Holdings Co Ltd 00144 2.76%
Alibaba Health Information Technology Ltd 00241 2.76%

Other relevant FCA comparisons

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