CGRO vs CXSE
CoreValues Alpha Greater China Growth ETF against WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
17 shared positions
Fee gap
57 bp
CXSE is cheaper
1-year return gap
26.0 pts
CXSE is ahead
Larger fund
CXSE
$450M
Side by side
| CGRO | CXSE | |
|---|---|---|
| Fund | CoreValues Alpha Greater China Growth ETF | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund |
| Issuer | CoreValues | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.89% | 0.32% |
| Assets | $1.6M | $450M |
| Average daily dollar volume | $19K | $949K |
| Listed | Oct 2, 2023 | Sep 19, 2012 |
| FrenzyCap score | 12 | 62 |
| 1-month return | −22.1% | −3.1% |
| 3-month return | −23.3% | −7.5% |
| Year to date | −38.8% | −12.9% |
| 1-year return | −48.1% | −22.1% |
| 30-day volatility | 63.0% | 17.3% |
| Worst drawdown, 1 year | −49.8% | −22.4% |
| Trailing 12-month yield | 29.94% | 1.99% |
| Holdings | 32 | 264 |
| Top 10 weight | 54.5% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$589K thru Jun 2026 | −$24M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of CGRO · 18% of CXSE| Holding | CGRO | CXSE |
|---|---|---|
| Tencent Holdings Ltd | 8.84% | 7.16% |
| PDD | 2.35% | 1.84% |
| Xiaomi Corp | 4.51% | 1.52% |
| Meituan | 4.32% | 1.51% |
| WuXi AppTec Co Ltd | 4.89% | 1.15% |
| East Money Information Co Ltd | 1.18% | 1.14% |
| BYD Co Ltd | 2.26% | 1.10% |
| Jiangsu Hengrui Pharmaceutical | 2.31% | 0.83% |
| INOVANCE | 1.17% | 0.49% |
| Kuaishou Technology | 2.52% | 0.48% |
| J&T Global Express Ltd | 4.01% | 0.29% |
| Bilibili Inc | 0.93% | 0.21% |
| Horizon Robotics | 2.98% | 0.21% |
| UBTech Robotics Corp Ltd | 5.40% | 0.20% |
| ATAT | 1.12% | 0.14% |
| Yutong Bus Co Ltd | 3.00% | 0.08% |
| Eastroc Beverage Group Co Ltd | 1.97% | 0.08% |
Sector mix of the stock holdings
| Sector | CGRO | CXSE | Gap |
|---|---|---|---|
| Industrials | 16.3% | 1.8% | +14.4% |
| Consumer Discretionary | 10.8% | 1.0% | +9.9% |
| Technology | 3.2% | 0.7% | +2.5% |
| Financials | 1.6% | 0.2% | +1.4% |
| Real Estate | 1.1% | 0.0% | +1.1% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · CGRO holdings · CXSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.