ASHX vs. MCHI
Compare and contrast key facts about Xtrackers MSCI China A Inclusion Equity ETF (ASHX) and iShares MSCI China ETF (MCHI).
ASHX and MCHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASHX is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI China A Inclusion Index. It was launched on Oct 20, 2015. MCHI is a passively managed fund by iShares that tracks the performance of the MSCI China Index. It was launched on Mar 29, 2011. Both ASHX and MCHI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASHX or MCHI.
Key characteristics
| ASHX | MCHI |
|---|
Correlation
The correlation between ASHX and MCHI is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ASHX vs. MCHI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ASHX vs. MCHI - Expense Ratio Comparison
ASHX has a 0.60% expense ratio, which is higher than MCHI's 0.59% expense ratio.
Risk-Adjusted Performance
ASHX vs. MCHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China A Inclusion Equity ETF (ASHX) and iShares MSCI China ETF (MCHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASHX vs. MCHI - Dividend Comparison
ASHX has not paid dividends to shareholders, while MCHI's dividend yield for the trailing twelve months is around 2.50%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASHX Xtrackers MSCI China A Inclusion Equity ETF | 102.76% | 2.38% | 1.76% | 0.84% | 0.80% | 1.78% | 1.07% | 2.48% | 80.25% | 0.00% | 0.00% | 0.00% |
MCHI iShares MSCI China ETF | 2.50% | 3.49% | 2.16% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% | 2.35% | 2.37% |
Drawdowns
ASHX vs. MCHI - Drawdown Comparison
Volatility
ASHX vs. MCHI - Volatility Comparison
The current volatility for Xtrackers MSCI China A Inclusion Equity ETF (ASHX) is 0.00%, while iShares MSCI China ETF (MCHI) has a volatility of 11.12%. This indicates that ASHX experiences smaller price fluctuations and is considered to be less risky than MCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.