CNYAvsMCHIETF Comparison
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iShares MSCI China A ETF (CNYA) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. CNYA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, MCHI's top sector exposures are Consumer Discretionary, Communication Services and Financials. CNYA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for MCHI. CNYA is up 5.95% year-to-date (YTD) with +$11M in YTD flows. MCHI performs worse with -5.21% YTD performance, and -$652M in YTD flows. Run a side-by-side ETF comparison of CNYA 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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CNYA vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNYA MCHI | +8.04%+4.26% | +1.99%-10.94% | +5.95%-5.21% | +37.16%+13.05% | +24.98%+30.41% | -3.32%-23.38% |
| Flows | CNYA MCHI | +$20M-$69M | +$6M-$550M | +$11M-$652M | -$38M+$584M | -$100M-$1.91B | -$218M+$3.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNYA MCHI | +16.85%+20.59% | +14.64%+19.00% | +18.59%+24.76% | +19.38%+28.53% |
| Max drawdown | CNYA MCHI | -7.85%-14.58% | -7.85%-17.02% | -24.89%-25.77% | -44.53%-56.93% |
| Max drawdown duration | CNYA MCHI | 50d90d | 50d209d | 512d422d | 1793d1793d |
Trading data
CNYA | MCHI | |
Last sale 4/30/2026 at 1:30 PM | $36.87 | $57.57 |
| Previous close 04/29/2026 | $36.44 | $56.83 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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CNYA | 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 4/30/2026 at 1:30 PM
Live
Closed
CNYA | MCHI | |
|---|---|---|
| Last price | $36.87 | $57.57 |
| 1D performance | +1.18% | +1.30% |
| AuM | $235.74 M | $6.71 B |
| E/R | 0.6% | 0.59% |
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Exposure
Countries
CNYA
China
99.88%
Other
0.12%
MCHI
Cayman Islands
47.63%
China
42.87%
Other
9.5%
Sectors
CNYA
Financials
19.95%
Information Techn.
19.33%
Industrials
16.33%
Materials
12.98%
Consumer Staples
8.4%
Other
23%
MCHI
Consumer Discreti.
25.68%
Communication Ser.
19.26%
Financials
18.92%
Information Techn.
7.95%
Other
28.19%
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Diversification
CNYA
Total weight of top 15 holdings out of 15
23.62%
MCHI
Total weight of top 15 holdings out of 15
50.49%
Top 15 holdings
Data as of March 31, 2026
CNYA
MOUTAI
3.89%
AMPEREX TECH
3.81%
MERCHANTS BANK
1.73%
FOXCONN INDUSTRIAL INTERNET CO LTD
1.46%
ZIJIN MINING
1.44%
YANGTZE POWER
1.42%
ZHONGJI INNOLIGHT
1.35%
CN PING AN
1.27%
AGRI BANK OF CN
1.22%
BYD
1.22%
CNE100005PT2
1.07%
ICBC
1.03%
EOPTOLINK TECHNOLOGY INC
0.94%
CAMBRICON TECHNOLOGIES CORP LTD
0.89%
WULIANGYE
0.89%
MCHI
TENCENT HOLDINGS
15.13%
ALIBABA GROUP HOLDING LTD
10.00%
CHINA CONSTRUCTION BANK
3.94%
PINDUODUO INC ADR
2.78%
XIAOMI CORP
2.67%
INDUSTRIAL COMMERC BK CHINA
2.18%
MEITUAN
2.01%
PING AN
1.95%
BYD
1.91%
BANK OF CHINA
1.72%
NETEASE INC
1.45%
JD.COM INC
1.33%
TRIP.COM GROUP
1.16%
BAIDU
1.15%
PETROCHINA
1.11%
Frequently asked questions about CNYA and MCHI
How have the CNYA and MCHI ETFs performed in 2026?
As of April 29, 2026, CNYA is up 5.95% year-to-date (YTD), while MCHI has lost -5.21%. That puts CNYA better performer ahead so far this year.
Which ETF is attracting more investor money: CNYA or MCHI?
Year-to-date, the CNYA ETF saw +$11M in flows, compared to -$652M for MCHI.
Which ETF is more volatile: CNYA or MCHI?
Over the past year, CNYA had a volatility of 14.64%, while MCHI experienced 19%.
Which ETF is bigger: CNYA or MCHI?
As of April 29, 2026, CNYA holds $235.74 M in assets under management (AUM), while MCHI manages $6.71 B.
What sectors do the CNYA and MCHI ETFs invest in?
CNYA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MCHI focuses on Consumer Discretionary, Communication Services and Financials.
What are the top holdings of the CNYA ETF and MCHI ETF?
CNYA top holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK. MCHI holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: CNYA or MCHI?
CNYA holds 409 securities with 23.62% of its assets in the top 15. MCHI has 577 securities and a top 15 weight of 50.49%.
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