CHIQvsMCHIETF Comparison
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Global X MSCI China Consumer Discretionary ETF (CHIQ) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. CHIQ's top 3 sector exposures are Consumer Discretionary and Real Estate. In contrast, MCHI's top sector exposures are Consumer Discretionary and Financials.Communication Services, CHIQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for MCHI. CHIQ is down -16.36% year-to-date (YTD) with -$49M in YTD flows. MCHI performs better with -8.83% YTD performance, and -$778M in YTD flows. Run a side-by-side ETF comparison of CHIQ 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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CHIQ vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHIQ MCHI | -9.71%-5.64% | -10.82%-4.84% | -16.36%-8.83% | -16.48%+0.74% | +3.28%+29.21% | -43.53%-25.15% |
| Flows | CHIQ MCHI | -$4M-$126M | -$27M-$197M | -$49M-$778M | -$77M-$69M | -$182M-$1.97B | -$346M+$2.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHIQ MCHI | +22.52%+20.87% | +19.60%+19.23% | +27.26%+24.58% | +31.52%+28.56% |
| Max drawdown | CHIQ MCHI | -16.34%-9.27% | -28.11%-17.93% | -28.60%-25.77% | -59.36%-56.84% |
| Max drawdown duration | CHIQ MCHI | 57d30d | 253d253d | 423d422d | 1809d1810d |
Trading data
CHIQ | MCHI | |
Last sale 6/12/2026 at 1:30 PM | $17.83 | $54.83 |
| Previous close 06/11/2026 | $17.60 | $54.34 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CHIQ | 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 6/12/2026 at 1:30 PM
Live
Closed
CHIQ | MCHI | |
|---|---|---|
| Last price | $17.83 | $54.83 |
| 1D performance | +1.31% | +0.90% |
| AuM | $130.05 M | $6.33 B |
| E/R | 0.65% | 0.59% |
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Exposure
Countries
CHIQ
Cayman Islands
55.42%
China
26.95%
USA
14.43%
Other
3.2%
MCHI
Cayman Islands
46.6%
China
43.94%
Other
9.46%
Sectors
CHIQ
Consumer Discreti.
85.93%
Other
14.07%
MCHI
Consumer Discreti.
25.53%
Financials
19.05%
Communication Ser.
18.28%
Information Techn.
8.57%
Other
28.57%
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Diversification
CHIQ
Total weight of top 15 holdings out of 15
65.94%
MCHI
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of April 30, 2026
CHIQ
PINDUODUO INC ADR
9.20%
ALIBABA GROUP HOLDING LTD
8.07%
MEITUAN
7.76%
BYD
7.74%
JD.COM INC
5.94%
TRIP.COM GROUP
5.00%
GEELY AUTOMOBILE HOLDINGS
3.85%
NIO
3.02%
ANTA SPORTS PRODUCTS
2.69%
US44332N1063
2.38%
XPENG INC
2.25%
LI AUTO INC
2.25%
POP MART INTERNATIONAL GROUP LTD
2.09%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP
1.91%
LI NING
1.78%
MCHI
TENCENT HOLDINGS
14.12%
ALIBABA GROUP HOLDING LTD
10.24%
CHINA CONSTRUCTION BANK
3.99%
PINDUODUO INC ADR
2.62%
XIAOMI CORP
2.36%
INDUSTRIAL COMMERC BK CHINA
2.16%
PING AN
2.00%
MEITUAN
1.95%
BYD
1.79%
BANK OF CHINA
1.69%
NETEASE INC
1.48%
JD.COM INC
1.32%
BAIDU
1.25%
TRIP.COM GROUP
1.22%
PETROCHINA
1.20%
Frequently asked questions about CHIQ and MCHI
How have the CHIQ and MCHI ETFs performed in 2026?
As of June 12, 2026, CHIQ is down -16.36% year-to-date (YTD), while MCHI has lost -8.83%. That puts MCHI better performer ahead so far this year.
Which ETF is attracting more investor money: CHIQ or MCHI?
Year-to-date, the CHIQ ETF saw -$49M in flows, compared to -$778M for MCHI.
Which ETF is more volatile: CHIQ or MCHI?
Over the past year, CHIQ had a volatility of 19.6%, while MCHI experienced 19.23%.
Which ETF is bigger: CHIQ or MCHI?
As of June 12, 2026, CHIQ holds $130.05 M in assets under management (AUM), while MCHI manages $6.33 B.
What sectors do the CHIQ and MCHI ETFs invest in?
CHIQ leans toward sectors like Consumer Discretionary. Meanwhile, MCHI focuses on Consumer Discretionary, Financials and Communication Services.
What are the top holdings of the CHIQ ETF and MCHI ETF?
CHIQ top holdings include PINDUODUO INC ADR, ALIBABA GROUP HOLDING LTD and MEITUAN. MCHI holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: CHIQ or MCHI?
CHIQ holds 56 securities with 65.94% of its assets in the top 15. MCHI has 578 securities and a top 15 weight of 49.38%.
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