MCHI vs CGRO
YTDYear to date
MCHI wins+12.6 pts
Past year
MCHI wins+14.4 pts
Fee
MCHI winslower fee
Yield
CGRO wins+29.1 pts
AUM
MCHI3675.3× more
3–1MCHI wins
MCHI and CGRO · year-to-date · as of Nov 5, 2026 · AUM not scored
CGRO vs S&P 500
YTD$15.75 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−3.8%−13.5%−26.2%−31.8%+4.7%—+3.9%
Peer average+4.0%−4.3%−11.1%−11.5%−14.2%+23.7%−24.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
CoreValues Alpha CGRO and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
CGRO’s Holdings
TodayBABAAlibaba Group9.9%LKNCY8.3%0700.HK7.9%603259.SS7.0%1810.HK5.8%1519.HK5.6%300866.SZ5.5%TSLA4.6%3690.HK4.5%600066.SS4.4%000333.SZ3.7%PDD3.2%9880.HK3.2%1211.HK2.9%NTES2.8%9618.HK2.5%9660.HK2.5%300750.SZ2.1%FUTU1.7%ATAT1.5%300059.SZ1.4%NIO1.4%10 more
BABAAlibaba Group9.9%LKNCY8.3%0700.HK7.9%603259.SS7.0%1810.HK5.8%1519.HK5.6%300866.SZ5.5%TSLA4.6%3690.HK4.5%600066.SS4.4%000333.SZ3.7%PDD3.2%20 more
Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial Services
CoreValues Alpha CGRO · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
All 25 China ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | MSCI ChinaReadDesk | 0.59% | 2.1% | −13.6% | −13.6% | $5.8B | |
| 2 | KWEB | KraneShares CSI China InternetReadDesk | 0.69% | 8.6% | −28.6% | −28.6% | $4.4B | |
| 3 | FXI | China Large-CapReadDesk | 0.73% | 2.0% | −9.0% | −9.0% | $4.0B | |
| 4 | CQQQ | China TechnologyReadDesk | 0.65% | 2.8% | −22.4% | −22.4% | $1.7B | |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-ReadDesk | 0.65% | 2.4% | −5.7% | −5.7% | $1.3B | |
| 6 | GXC | State Street SPDR S&P ChinaReadDesk | 0.59% | 2.4% | −11.9% | −11.9% | $427M | |
| 7 | CXSE | WisdomTree China ex-State-Owned EnterprisesReadDesk | 0.32% | 2.1% | −16.9% | −16.9% | $372M | |
| 8 | FLCH | Franklin FTSE ChinaReadDesk | 0.19% | 2.5% | −13.8% | −13.8% | $261M | |
| 9 | CNYA | MSCI China AReadDesk | 0.60% | 2.1% | −9.0% | −9.0% | $163M | |
| 10 | KURE | KraneShares MSCI All China Health CareReadDesk | 0.79% | 3.8% | +9.3% | +9.3% | $113M | |
| 11 | KBA | KraneShares Bosera MSCI China A 50 ConnectReadDesk | 0.79% | 1.7% | −6.2% | −6.2% | $107M | |
| 12 | CHIQ | Global X - MSCI China Consumer DiscretionaryReadDesk | 0.65% | 1.7% | −22.6% | −22.6% | $101M | |
| 13 | PGJ | Golden Dragon ChinaReadDesk | 0.70% | 1.9% | −22.6% | −22.6% | $77.9M | |
| 14 | ECNS | MSCI China Small-CapReadDesk | 0.59% | 7.1% | −17.0% | −17.0% | $58.3M | |
| 15 | CNQQ | Rayliant-ChinaAMC Transformative China TechReadDesk | 0.75% | 0.5% | −17.6% | −17.6% | $43.8M | |
| 16 | KGRN | KraneShares MSCI China Clean TechnologyReadDesk | 0.79% | 1.1% | −19.3% | −19.3% | $43.6M |
1–16 of 25Page 1 of 2
China · current AUM · as of Nov 5, 2026
CGRO Payouts by Year
4YLatest payout, Sep 2026
$4.17
a share · once a year
31.3% yield
31.3% yield
4 years added up
$5.53 a share
$5.53 a share
CoreValues Alpha CGRO · per-share distributions by ex-date · 2023–2026
CGRO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | iShares MSCI China ETFReadVersus | 0.59% | 2.1% | +4.4% | −13.6% | −17.3% | $5.8B | |
| 2 | KWEB | KraneShares CSI China Internet ETFReadVersus | 0.69% | 8.6% | +4.5% | −28.6% | −35.4% | $4.4B | |
| 3 | FXI | iShares China Large-Cap ETFReadVersus | 0.73% | 2.0% | +4.2% | −9.0% | −11.6% | $4.0B | |
| 4 | CQQQ | Invesco China Technology ETFReadVersus | 0.65% | 2.8% | +6.8% | −22.4% | −26.0% | $1.7B | |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFReadVersus | 0.65% | 2.4% | +2.4% | −5.7% | −3.9% | $1.3B | |
| 6 | CGRO | CoreValues Alpha Greater China Growth ETFThis fund | 0.85% | 31.3% | 0.0% | −26.2% | −31.8% | $1.6M |
#24 of 25 this year · #23 cheapest of 25 · sorted by assetsOpen the Thematic table →
CGRO and its peer group · total return · as of Nov 5, 2026
Cards for This View
CGRO’s Top 10 Holdings
Today63.5%of CGRO sits in these 10
30700.HTencent7.90%
4603259WuXi AppTec6.97%
51810.HXiaomi5.76%
61519.HJ&T Global Express5.56%
7300866Anker Innovations Technology5.51%
93690.HMeituan4.54%
10600066Yutong Bus4.43%
CoreValues Alpha CGRO · weight in the fund · as of Nov 4, 2026
CGRO’s Holdings
TodayBABAAlibaba Group9.9%LKNCY8.3%0700.HK7.9%603259.SS7.0%1810.HK5.8%1519.HK5.6%300866.SZ5.5%TSLA4.6%3690.HK4.5%600066.SS4.4%000333.SZ3.7%PDD3.2%9880.HK3.2%1211.HK2.9%NTES2.8%9618.HK2.5%9660.HK2.5%300750.SZ2.1%FUTU1.7%ATAT1.5%300059.SZ1.4%NIO1.4%10 more
BABAAlibaba Group9.9%LKNCY8.3%0700.HK7.9%603259.SS7.0%1810.HK5.8%1519.HK5.6%300866.SZ5.5%TSLA4.6%3690.HK4.5%600066.SS4.4%000333.SZ3.7%PDD3.2%20 more
Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial Services
CoreValues Alpha CGRO · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
CGRO vs Peer Average
YTDCGROAvsBPeer average
1D0.0%+4.0%
1M−3.8%−4.3%
3M−13.5%−11.1%
YTD−26.2%−11.5%
1Y−31.8%−14.2%
3Y+4.7%+23.7%
5Y[…]−24.5%
1–5Peer average wins
24 China peers · each row scaled to its leader