ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- HSBC MSCI China UCITS ETF
- iShares MSCI China UCITS ETF
- Xtrackers MSCI China UCITS ETF 1C
From 18 November 2021. With distributions reinvested.
Key figures
| H4ZP.DEHSBC MSCI China UCITS ETF | ICGA.DEiShares MSCI China UCITS ETF | XCS6.DEXtrackers MSCI China UCITS ETF 1C | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.28% | 0.28% | 0.65% |
| Costs per year on €10,000 | €28.00 | €28.00 | €65.00 |
| Fund size | €865.89M | €2.21B | €1.51B |
| Holdings | 562 | 562 | 563 |
| Top 10 share | 42.9% | 42.6% | 42.6% |
| Distribution policy | Distributing | Accumulating | Accumulating |
| Provider | HSBC | iShares | Xtrackers |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Luxembourg |
| Launched | Jan 2011 | Jun 2019 | Jun 2010 |
| Score and risk | |||
| Holdings score | 62 | 62 | 62 |
| Crash risk | 11% | 12% | 12% |
| Largest drop in 10 years | −55.7% | −56.3% | −56.3% |
| Volatility 1 year | 18.1% | 18.2% | 18.1% |
| Returns | |||
| Return 1 year | −17.4% | −17.4% | −17.8% |
| 3 years p.a. | +7.9% | +7.4% | +7.0% |
| 5 years p.a. | −3.4% | −3.6% | −4.0% |
| 10 years p.a. | +3.1% | no data | +2.7% |
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
| H4ZP | ICGA | XCS6 | |
|---|---|---|---|
| China | 95.5% | 95.4% | 95.5% |
| Hong Kong SAR China | 2.9% | 2.9% | 2.9% |
| United States | 1.6% | 1.6% | 1.6% |
Sectors
| H4ZP | ICGA | XCS6 | |
|---|---|---|---|
| Consumer Cyclical | 22.6% | 23.8% | 22.5% |
| Financial Services | 21.0% | 21.5% | 21.0% |
| Communication Services | 18.2% | 18.3% | 18.2% |
| Technology | 11.6% | 9.9% | 11.6% |
| Healthcare | 6.7% | 6.4% | 6.7% |
| Basic Materials | 5.3% | 4.9% | 5.3% |
| Industrials | 4.9% | 4.8% | 4.9% |
| Energy | 3.8% | 3.8% | 3.8% |
| Consumer Defensive | 3.0% | 3.3% | 3.0% |
| Utilities | 1.7% | 1.7% | 1.7% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
H4ZP.DEandICGA.DE
95%
94.9% invested alike, 558 holdings in common
| Largest common holdings | H4ZP | ICGA |
|---|---|---|
| Tencent Holdings Limited | 13.68% | 13.58% |
| Alibaba Group Holding Limited | 9.34% | 9.12% |
| China Construction Bank Corporation | 4.71% | 4.77% |
| Xiaomi Corporation | 2.76% | 2.78% |
| Industrial & Commercial Bank of China Ltd. | 2.74% | 2.77% |
H4ZP.DEandXCS6.DE
97%
96.9% invested alike, 562 holdings in common
| Largest common holdings | H4ZP | XCS6 |
|---|---|---|
| Tencent Holdings Limited | 13.68% | 13.58% |
| Alibaba Group Holding Limited | 9.34% | 9.12% |
| China Construction Bank Corporation | 4.71% | 4.77% |
| Xiaomi Corporation | 2.76% | 2.78% |
| Industrial & Commercial Bank of China Ltd. | 2.74% | 2.77% |
ICGA.DEandXCS6.DE
96%
95.8% invested alike, 558 holdings in common
| Largest common holdings | ICGA | XCS6 |
|---|---|---|
| Tencent Holdings Limited | 13.58% | 13.58% |
| Alibaba Group Holding Limited | 9.12% | 9.12% |
| China Construction Bank Corporation | 4.77% | 4.77% |
| Xiaomi Corporation | 2.78% | 2.78% |
| Industrial & Commercial Bank of China Ltd. | 2.77% | 2.77% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.