ETF distributing versus accumulating share class comparison
How do the total wealth paths compare between distributing and accumulating share classes of similar strategies?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 153.73 Start = 100
- Change over period
- 53.73 %
- Period high
- 163.28 Start = 100
- Period low
- 100 Start = 100
Normalized wealth curves
Adjusted wealth index from a common starting point (100) (Line)
Cash distribution comparison
Cash distribution record (original currency) (Bar)
Share class structure verification
Adjusted wealth index from a common starting point (100) and Cash distribution record (original currency) (Table)
Sample data rows
| Common trading dates | Adjusted wealth index from a common starting point (100) | Cash distribution record (original currency) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 100 | 1.17 | 2025-10-16 |
| 2025-11-03 | 111.26 | 1.01 | 2025-11-03 |
| 2025-11-17 | 118.39 | 0.46 | 2025-11-17 |
| 2025-12-03 | 125.72 | 0.45 | 2025-12-03 |
| 2025-12-19 | 116.01 | 1.84 | 2025-12-19 |
| 2026-01-02 | 120.52 | 1.49 | 2026-01-02 |
| 2026-01-20 | 133.72 | 3.08 | 2026-01-20 |
| 2026-02-05 | 137.94 | 0.81 | 2026-02-05 |
| 2026-02-23 | 137.52 | 1.97 | 2026-02-23 |
| 2026-03-09 | 135.01 | 1.16 | 2026-03-09 |
| 2026-03-25 | 138.42 | 1.1 | 2026-03-25 |
| 2026-04-10 | 153.55 | 0.28 | 2026-04-10 |
| 2026-04-24 | 143.61 | 3.18 | 2026-04-24 |
| 2026-05-12 | 147.35 | 2.86 | 2026-05-12 |
| 2026-05-28 | 143.2 | 2.08 | 2026-05-28 |
| 2026-06-11 | 140.88 | 2.22 | 2026-06-11 |
| 2026-06-29 | 136.87 | 1.62 | 2026-06-29 |
| 2026-07-15 | 133.17 | 5.05 | 2026-07-15 |
| 2026-07-31 | 136.86 | 0.94 | 2026-07-31 |
| 2026-08-14 | 151.32 | 0.55 | 2026-08-14 |
| 2026-09-01 | 159.55 | 1.31 | 2026-09-01 |
| 2026-09-17 | 159.11 | 5.38 | 2026-09-17 |
| 2026-10-01 | 161.1 | 3.96 | 2026-10-01 |
| 2026-10-16 | 153.73 | 2.45 | 2026-10-16 |