CHIQvsGXCETF Comparison
VS
Global X MSCI China Consumer Discretionary ETF (CHIQ) and State Street SPDR S&P China ETF (GXC) belong to the same industry segment: China Blended Cap. CHIQ's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, GXC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CHIQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for GXC. CHIQ is down -12.72% year-to-date (YTD) with -$55M in YTD flows. GXC performs better with -6.72% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of CHIQ and GXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CHIQ vs GXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHIQ GXC | +17.34%+4.84% | -5.79%-4.06% | -12.72%-6.72% | -13.21%-1.18% | -6.99%+21.46% | -33.42%-10.77% |
| Flows | CHIQ GXC | -$3M+$13M | -$9M+$13M | -$55M+$14M | -$78M+$28M | -$183M-$644M | -$399M-$588M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHIQ GXC | +24.50%+20.06% | +21.00%+19.00% | +27.04%+22.55% | +31.14%+24.98% |
| Max drawdown | CHIQ GXC | -22.36%-13.27% | -36.06%-19.17% | -36.06%-24.55% | -54.56%-48.72% |
| Max drawdown duration | CHIQ GXC | 84d84d | 301d301d | 301d423d | 1787d1787d |
Trading data
CHIQ | GXC | |
Last sale 7/31/2026 at 1:30 PM | $18.72 | $91.43 |
| Previous close 07/30/2026 | $18.44 | $91.08 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CHIQ | GXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CHIQ | GXC | |
|---|---|---|
| Last price | $18.72 | $91.43 |
| 1D performance | +1.52% | +0.38% |
| AuM | $129.15 M | $469.51 M |
| E/R | 0.65% | 0.59% |
Characteristics
CHIQ | GXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI China Consumer Discretionary 10/50 Index | S&P China BMI Index |
| N° of holdings | 51 | 1141 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2009 | March 20, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
CHIQ
China
75.18%
Ireland
8.52%
Hong Kong
7.71%
Other
8.59%
GXC
China
88.17%
Other
11.83%
Sectors
CHIQ
Consumer Cyclical.
49.8%
Consumer Non-Cycl.
26.71%
Consumer Services
17.43%
Other
6.06%
GXC
Technology
26.48%
Finance
19.04%
Consumer Non-Cycl.
12.73%
Industrials
9.92%
Non-Energy Materi.
8.2%
Other
23.62%
Advertisement
Diversification
CHIQ
Total weight of top 15 holdings out of 15
63.87%
GXC
Total weight of top 15 holdings out of 15
35.01%
Top 15 holdings
Data as of June 30, 2026
CHIQ
PDD Holdings, Inc.
8.52%
Meituan
8.15%
Alibaba Group Holding Ltd.
7.55%
BYD Co., Ltd.
6.54%
JD.com, Inc.
6.22%
Trip.com Group Ltd.
4.49%
Geely Automobile Holdings Ltd.
3.64%
ANTA Sports Products Ltd.
2.89%
NIO, Inc.
2.69%
Pop Mart International Group Ltd.
2.64%
H World Group Ltd.
2.49%
XPeng, Inc.
2.15%
New Oriental Education & Technology Group, Inc.
2.06%
Haier Smart Home Co., Ltd.
1.97%
Li Auto, Inc.
1.87%
GXC
Tencent Holdings Ltd.
9.92%
Alibaba Group Holding Ltd.
6.76%
China Construction Bank Corp.
3.07%
Industrial & Commercial Bank of China Ltd.
1.92%
PDD Holdings, Inc.
1.78%
Bank of China Ltd.
1.53%
Meituan
1.47%
Xiaomi Corp.
1.43%
NetEase, Inc.
1.34%
Ping An Insurance (Group) Co. of China Ltd.
1.27%
JD.com, Inc.
1.06%
BYD Co., Ltd.
1.02%
Baidu, Inc.
0.96%
China Life Insurance Co. Ltd.
0.78%
Contemporary Amperex Technology Co., Ltd.
0.70%
Frequently asked questions about CHIQ and GXC
How have the CHIQ and GXC ETFs performed in 2026?
As of July 30, 2026, CHIQ is down -12.72% year-to-date (YTD), while GXC has lost -6.72%. That puts GXC better performer ahead so far this year.
Which ETF is attracting more investor money: CHIQ or GXC?
Year-to-date, the CHIQ ETF saw -$55M in flows, compared to +$14M for GXC.
Which ETF is more volatile: CHIQ or GXC?
Over the past year, CHIQ had a volatility of 21%, while GXC experienced 19%.
Which ETF is bigger: CHIQ or GXC?
As of July 30, 2026, CHIQ holds $129.15 M in assets under management (AUM), while GXC manages $469.51 M.
What sectors do the CHIQ and GXC ETFs invest in?
CHIQ leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, GXC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CHIQ ETF and GXC ETF?
CHIQ top holdings include PDD Holdings, Inc., Meituan and Alibaba Group Holding Ltd.. GXC holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: CHIQ or GXC?
CHIQ holds 55 securities with 63.87% of its assets in the top 15. GXC has 1204 securities and a top 15 weight of 35.01%.
Advertisement
Latest news about CHIQ & GXC
China Reopening: 3 Chinese Equity ETFs to Watch
January 26, 2023
CHIQ
Chinese ETFs surge after Zero-COVID policy is relaxed
December 8, 2022
CHIQ
GXC
Advertisement
Advertisement
