BKFvsMCHIETF Comparison
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iShares MSCI BIC ETF (BKF) belongs to the EM Large & Mid Cap segment. iShares MSCI China ETF (MCHI) is part of the China Blended Cap segment. BKF's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, MCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKF is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.59% for MCHI. BKF is down -14.38% year-to-date (YTD) with -$16M in YTD flows. MCHI performs worse with -18.34% YTD performance, and -$919M in YTD flows. Run a side-by-side ETF comparison of BKF and MCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKF vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF MCHI | -4.14%-6.23% | -8.19%-10.94% | -14.38%-18.34% | -17.76%-23.83% | +20.00%+24.54% | -15.10%-20.58% |
| Flows | BKF MCHI | --$156M | -$8M-$24M | -$16M-$919M | -$12M-$919M | -$14M-$1.29B | -$52M+$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF MCHI | +13.13%+14.53% | +14.33%+18.19% | +16.33%+23.91% | +19.71%+27.86% |
| Max drawdown | BKF MCHI | -10.33%-13.74% | -17.77%-23.83% | -17.77%-25.47% | -39.18%-49.29% |
| Max drawdown duration | BKF MCHI | 80d80d | 273d365d | 367d392d | 1400d1399d |
Trading data
BKF | MCHI | |
Last sale 10/30/2026 at 1:30 PM | $37.26 | $49.08 |
| Previous close 10/29/2026 | $37.31 | $48.96 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKF | MCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKF | MCHI | |
|---|---|---|
| Last price | $37.26 | $49.08 |
| 1D performance | -0.13% | +0.25% |
| AuM | $63.40 M | $5.49 B |
| E/R | 0.72% | 0.59% |
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Exposure
Countries
BKF
China
51.1%
India
30.7%
Brazil
11.62%
Other
6.59%
MCHI
China
89.3%
Other
10.7%
Sectors
BKF
Finance
27.37%
Technology
17.96%
Consumer Non-Cycl.
10.72%
Non-Energy Materi.
7.71%
Industrials
7.52%
Consumer Cyclical.
7.31%
Other
21.43%
MCHI
Technology
27.78%
Finance
22.68%
Consumer Non-Cycl.
14.8%
Other
34.74%
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Diversification
BKF
Total weight of top 15 holdings out of 15
32.07%
MCHI
Total weight of top 15 holdings out of 15
47.6%
Top 15 holdings
Data as of September 30, 2026
BKF
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
5.34%
China Construction Bank Corp.
2.49%
HDFC Bank Ltd.
1.99%
ICICI Bank Ltd.
1.73%
Reliance Industries Ltd.
1.66%
Industrial & Commercial Bank of China Ltd.
1.50%
BlackRock Cash Funds - Treasury
1.40%
Xiaomi Corp.
1.28%
Bank of China Ltd.
1.22%
Bharti Airtel Ltd.
1.19%
Vale SA
1.15%
Nu Holdings Ltd.
1.08%
Meituan
1.08%
Itaú Unibanco Holding SA
1.07%
MCHI
Tencent Holdings Ltd.
13.79%
Alibaba Group Holding Ltd.
9.33%
China Construction Bank Corp.
4.31%
Industrial & Commercial Bank of China Ltd.
2.61%
Xiaomi Corp.
2.25%
Bank of China Ltd.
2.12%
Meituan
1.88%
NetEase, Inc.
1.77%
Ping An Insurance (Group) Co. of China Ltd.
1.70%
PDD Holdings, Inc.
1.64%
BYD Co., Ltd.
1.45%
Lenovo Group Ltd.
1.34%
JD.com, Inc.
1.25%
China Life Insurance Co. Ltd.
1.09%
PetroChina Co., Ltd.
1.07%
Frequently asked questions about BKF and MCHI
How have the BKF and MCHI ETFs performed in 2026?
As of October 29, 2026, BKF is down -14.38% year-to-date (YTD), while MCHI has lost -18.34%. That puts BKF better performer ahead so far this year.
Which ETF is attracting more investor money: BKF or MCHI?
Year-to-date, the BKF ETF saw -$16M in flows, compared to -$919M for MCHI.
Which ETF is more volatile: BKF or MCHI?
Over the past year, BKF had a volatility of 14.33%, while MCHI experienced 18.19%.
Which ETF is bigger: BKF or MCHI?
As of October 29, 2026, BKF holds $63.40 M in assets under management (AUM), while MCHI manages $5.49 B.
What sectors do the BKF and MCHI ETFs invest in?
BKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKF ETF and MCHI ETF?
BKF top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: BKF or MCHI?
BKF holds 686 securities with 32.07% of its assets in the top 15. MCHI has 578 securities and a top 15 weight of 47.6%.
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