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 Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, MCHI'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 MCHI. CHIQ is down -16.8% year-to-date (YTD) with -$52M in YTD flows. MCHI performs better with -9.8% YTD performance, and -$895M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHIQ MCHI | +11.49%+6.13% | -10.60%-4.94% | -16.80%-9.80% | -18.97%-6.08% | -6.07%+23.94% | -30.71%-10.44% |
| Flows | CHIQ MCHI | --$117M | -$9M-$277M | -$52M-$895M | -$78M-$540M | -$179M-$2.00B | -$396M+$2.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHIQ MCHI | +24.19%+20.77% | +20.88%+19.88% | +27.10%+24.49% | +31.26%+28.36% |
| Max drawdown | CHIQ MCHI | -22.36%-15.32% | -36.06%-23.40% | -36.06%-25.77% | -54.56%-51.17% |
| Max drawdown duration | CHIQ MCHI | 81d75d | 298d298d | 298d422d | 1784d1784d |
Trading data
CHIQ | MCHI | |
Last sale 7/27/2026 at 7:59 PM | $17.72 | $54.11 |
| Previous close 07/27/2026 | $17.33 | $54.26 |
| Consolidated volume 07/27/2026 | ||
| 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
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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 7/27/2026 at 7:59 PM
Live
Closed
CHIQ | MCHI | |
|---|---|---|
| Last price | $17.72 | $54.11 |
| 1D performance | +2.25% | -0.28% |
| AuM | $126.30 M | $6.10 B |
| E/R | 0.65% | 0.59% |
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Exposure
Countries
CHIQ
China
75.18%
Ireland
8.52%
Hong Kong
7.71%
Other
8.59%
MCHI
China
89.6%
Other
10.4%
Sectors
CHIQ
Consumer Cyclical.
49.8%
Consumer Non-Cycl.
26.71%
Consumer Services
17.43%
Other
6.06%
MCHI
Technology
30.49%
Finance
20.69%
Consumer Non-Cycl.
13.94%
Consumer Cyclical.
7.16%
Other
27.73%
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Diversification
CHIQ
Total weight of top 15 holdings out of 15
63.87%
MCHI
Total weight of top 15 holdings out of 15
45.56%
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%
MCHI
Tencent Holdings Ltd.
14.21%
Alibaba Group Holding Ltd.
8.35%
China Construction Bank Corp.
3.65%
Industrial & Commercial Bank of China Ltd.
2.25%
Xiaomi Corp.
1.99%
NetEase, Inc.
1.91%
Meituan
1.85%
PDD Holdings, Inc.
1.82%
Bank of China Ltd.
1.80%
Ping An Insurance (Group) Co. of China Ltd.
1.79%
BYD Co., Ltd.
1.43%
Baidu, Inc.
1.23%
JD.com, Inc.
1.22%
China Life Insurance Co. Ltd.
1.07%
Trip.com Group Ltd.
0.98%
Frequently asked questions about CHIQ and MCHI
How have the CHIQ and MCHI ETFs performed in 2026?
As of July 27, 2026, CHIQ is down -16.8% year-to-date (YTD), while MCHI has lost -9.8%. 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 -$52M in flows, compared to -$895M for MCHI.
Which ETF is more volatile: CHIQ or MCHI?
Over the past year, CHIQ had a volatility of 20.88%, while MCHI experienced 19.88%.
Which ETF is bigger: CHIQ or MCHI?
As of July 27, 2026, CHIQ holds $126.30 M in assets under management (AUM), while MCHI manages $6.10 B.
What sectors do the CHIQ and MCHI ETFs invest in?
CHIQ leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CHIQ ETF and MCHI ETF?
CHIQ top holdings include PDD Holdings, Inc., Meituan and Alibaba Group Holding Ltd.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: CHIQ or MCHI?
CHIQ holds 55 securities with 63.87% of its assets in the top 15. MCHI has 574 securities and a top 15 weight of 45.56%.
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