MCHI vs CGRO
YTDYear to date
MCHI wins+9.1 pts
Past year
MCHI wins+10.4 pts
Fee
MCHI winslower fee
Yield
CGRO wins+27.5 pts
AUM
MCHI3526.5× more
3–1MCHI wins
MCHI and CGRO · year-to-date · as of Nov 9, 2026 · AUM not scored
CGRO vs S&P 500
YTD$16.62 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%+4.3%−10.8%−22.2%−26.9%+11.0%—+9.6%
Peer average+0.1%−2.2%−12.6%−11.5%−13.6%+25.6%−23.6%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
CoreValues Alpha CGRO and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
CGRO’s Holdings
TodayBABAAlibaba Group10.1%0700.HK8.1%LKNCY7.9%603259.SS7.5%1810.HK6.0%300866.SZ6.0%1519.HK5.8%3690.HK4.6%600066.SS4.2%TSLA3.8%000333.SZ3.5%9880.HK3.2%PDD3.2%NTES2.9%1211.HK2.9%9618.HK2.6%9660.HK2.5%300750.SZ2.1%ATAT1.5%FUTU1.5%300059.SZ1.4%NIO1.3%10 more
BABAAlibaba Group10.1%0700.HK8.1%LKNCY7.9%603259.SS7.5%1810.HK6.0%300866.SZ6.0%1519.HK5.8%3690.HK4.6%600066.SS4.2%TSLA3.8%000333.SZ3.5%9880.HK3.2%20 more
Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial Services
CoreValues Alpha CGRO · 32 holdings · tile size = share of the fund · as of Nov 6, 2026
All 25 China ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | MSCI ChinaReadDesk | 0.59% | 2.1% | −13.1% | −13.1% | $5.8B | |
| 2 | KWEB | KraneShares CSI China InternetReadDesk | 0.69% | 8.4% | −26.9% | −26.9% | $4.7B | |
| 3 | FXI | China Large-CapReadDesk | 0.73% | 1.9% | −8.1% | −8.1% | $4.0B | |
| 4 | CQQQ | China TechnologyReadDesk | 0.65% | 2.8% | −22.7% | −22.7% | $1.9B | |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-ReadDesk | 0.65% | 2.5% | −7.2% | −7.2% | $1.3B | |
| 6 | GXC | State Street SPDR S&P ChinaReadDesk | 0.59% | 2.3% | −11.7% | −11.7% | $450M | |
| 7 | CXSE | WisdomTree China ex-State-Owned EnterprisesReadDesk | 0.32% | 2.1% | −17.4% | −17.4% | $365M | |
| 8 | FLCH | Franklin FTSE ChinaReadDesk | 0.19% | 2.5% | −13.1% | −13.1% | $265M | |
| 9 | CNYA | MSCI China AReadDesk | 0.60% | 2.1% | −10.3% | −10.3% | $161M | |
| 10 | KURE | KraneShares MSCI All China Health CareReadDesk | 0.79% | 3.8% | +10.3% | +10.3% | $114M | |
| 11 | KBA | KraneShares Bosera MSCI China A 50 ConnectReadDesk | 0.79% | 1.7% | −8.2% | −8.2% | $105M | |
| 12 | CHIQ | Global X - MSCI China Consumer DiscretionaryReadDesk | 0.65% | 1.7% | −20.3% | −20.3% | $105M | |
| 13 | PGJ | Golden Dragon ChinaReadDesk | 0.70% | 1.9% | −21.0% | −21.0% | $81.2M | |
| 14 | ECNS | MSCI China Small-CapReadDesk | 0.59% | 7.1% | −17.0% | −17.0% | $58.6M | |
| 15 | KGRN | KraneShares MSCI China Clean TechnologyReadDesk | 0.79% | 1.0% | −17.8% | −17.8% | $44.1M | |
| 16 | CNQQ | Rayliant-ChinaAMC Transformative China TechReadDesk | 0.75% | 0.5% | −17.6% | −17.6% | $43.8M |
1–16 of 25Page 1 of 2
China · current AUM · as of Nov 9, 2026
CGRO Payouts by Year
4YLatest payout, Sep 2026
$4.17
a share · once a year
29.6% yield
29.6% 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% | −0.3% | −13.1% | −16.5% | $5.8B | |
| 2 | KWEB | KraneShares CSI China Internet ETFReadVersus | 0.69% | 8.4% | +0.5% | −26.9% | −32.9% | $4.7B | |
| 3 | FXI | iShares China Large-Cap ETFReadVersus | 0.73% | 1.9% | 0.0% | −8.1% | −10.5% | $4.0B | |
| 4 | CQQQ | Invesco China Technology ETFReadVersus | 0.65% | 2.8% | −0.2% | −22.7% | −25.8% | $1.9B | |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFReadVersus | 0.65% | 2.5% | −0.2% | −7.2% | −5.3% | $1.3B | |
| 6 | CGRO | CoreValues Alpha Greater China Growth ETFThis fund | 0.85% | 29.6% | +0.7% | −22.2% | −26.9% | $1.6M |
#23 of 25 this year · #23 cheapest of 25 · sorted by assetsOpen the Thematic table →
CGRO and its peer group · total return · as of Nov 9, 2026
Cards for This View
CGRO’s Top 10 Holdings
Today64.0%of CGRO sits in these 10
CoreValues Alpha CGRO · weight in the fund · as of Nov 6, 2026
CGRO’s Holdings
TodayBABAAlibaba Group10.1%0700.HK8.1%LKNCY7.9%603259.SS7.5%1810.HK6.0%300866.SZ6.0%1519.HK5.8%3690.HK4.6%600066.SS4.2%TSLA3.8%000333.SZ3.5%9880.HK3.2%PDD3.2%NTES2.9%1211.HK2.9%9618.HK2.6%9660.HK2.5%300750.SZ2.1%ATAT1.5%FUTU1.5%300059.SZ1.4%NIO1.3%10 more
BABAAlibaba Group10.1%0700.HK8.1%LKNCY7.9%603259.SS7.5%1810.HK6.0%300866.SZ6.0%1519.HK5.8%3690.HK4.6%600066.SS4.2%TSLA3.8%000333.SZ3.5%9880.HK3.2%20 more
Consumer CyclicalTechnologyIndustrialsCommunication ServicesHealthcareFinancial Services
CoreValues Alpha CGRO · 32 holdings · tile size = share of the fund · as of Nov 6, 2026
CGRO vs Peer Average
YTDCGROAvsBPeer average
1D+0.7%+0.1%
1M+4.3%−2.2%
3M−10.8%−12.6%
YTD−22.2%−11.5%
1Y−26.9%−13.6%
3Y+11.0%+25.6%
5Y[…]−23.6%
3–3level
24 China peers · each row scaled to its leader