ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- HSBC MSCI China A UCITS ETF USD
- iShares MSCI China A UCITS ETF
- Xtrackers MSCI China A UCITS ETF 1C
From 18 November 2021. With distributions reinvested.
Key figures
| H41K.DEHSBC MSCI China A UCITS ETF USD | 36BZ.DEiShares MSCI China A UCITS ETF | DBX9.DEXtrackers MSCI China A UCITS ETF 1C | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.30% | 0.40% | 0.35% |
| Costs per year on €10,000 | €30.00 | €40.00 | €35.00 |
| Fund size | €68.31M | €1.81B | €107.81M |
| Holdings | 391 | 401 | 401 |
| Top 10 share | 20.3% | 18.1% | 17.0% |
| Distribution policy | Distributing | Accumulating | Accumulating |
| Provider | HSBC | iShares | Xtrackers |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Luxembourg |
| Launched | Jul 2018 | Apr 2015 | Jun 2007 |
| Score and risk | |||
| Holdings score | 60 | 61 | 61 |
| Crash risk | below 1% | below 1% | 11% |
| Largest drop in 10 years | −43.4% | −43.4% | −54.0% |
| Volatility 1 year | 17.5% | 17.8% | 17.2% |
| Returns | |||
| Return 1 year | −3.4% | −3.1% | −3.3% |
| 3 years p.a. | +6.8% | +6.8% | +10.5% |
| 5 years p.a. | −3.1% | −3.2% | −1.3% |
| 10 years p.a. | no data | +3.6% | +1.6% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| H41K | 36BZ | DBX9 | |
|---|---|---|---|
| China | 98.9% | 98.9% | 99.0% |
| Hong Kong SAR China | 1.1% | 1.1% | 1.0% |
Sectors
| H41K | 36BZ | DBX9 | |
|---|---|---|---|
| Technology | 25.6% | 30.9% | 30.8% |
| Financial Services | 21.9% | 19.9% | 19.9% |
| Industrials | 13.6% | 13.2% | 13.2% |
| Basic Materials | 11.3% | 11.4% | 11.4% |
| Consumer Defensive | 8.1% | 6.8% | 6.8% |
| Consumer Cyclical | 5.2% | 4.9% | 4.9% |
| Healthcare | 4.9% | 4.5% | 4.5% |
| Energy | 3.9% | 3.5% | 3.5% |
| Utilities | 3.8% | 3.4% | 3.4% |
| Communication Services | 1.3% | 1.2% | 1.2% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
H41K.DEand36BZ.DE
77%
76.6% invested alike, 319 holdings in common
| Largest common holdings | H41K | 36BZ |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 5.03% | 4.01% |
| Contemporary Amperex Technology Co., Limited | 2.89% | 2.50% |
| China Merchants Bank Co., Ltd. | 2.36% | 2.02% |
| China Yangtze Power Co., Ltd. | 1.94% | 1.66% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.51% | 1.30% |
H41K.DEandDBX9.DE
73%
73.5% invested alike, 319 holdings in common
| Largest common holdings | H41K | DBX9 |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 5.03% | 3.78% |
| Contemporary Amperex Technology Co., Limited | 2.89% | 2.34% |
| China Merchants Bank Co., Ltd. | 2.36% | 1.89% |
| China Yangtze Power Co., Ltd. | 1.94% | 1.55% |
| Agricultural Bank of China Limited | 1.24% | 1.33% |
36BZ.DEandDBX9.DE
92%
92.2% invested alike, 401 holdings in common
| Largest common holdings | 36BZ | DBX9 |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 4.01% | 3.78% |
| Contemporary Amperex Technology Co., Limited | 2.50% | 2.34% |
| China Merchants Bank Co., Ltd. | 2.02% | 1.89% |
| China Yangtze Power Co., Ltd. | 1.66% | 1.55% |
| Agricultural Bank of China Limited | 1.42% | 1.33% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.