CXSEvsMCHIETF Comparison
ETF 1
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
-0.44%
VS
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. CXSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, MCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CXSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.59% for MCHI. CXSE is down -21.09% year-to-date (YTD) with -$26M in YTD flows. MCHI performs better with -17.55% YTD performance, and -$919M in YTD flows. Run a side-by-side ETF comparison of CXSE 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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CXSE vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CXSE MCHI | -9.85%-5.80% | -16.70%-11.75% | -21.09%-17.55% | -24.40%-20.97% | +13.30%+23.50% | -37.83%-19.73% |
| Flows | CXSE MCHI | -$43M-$114M | -$43M-$24M | -$26M-$919M | -$26M-$919M | -$220M-$1.29B | -$201M+$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CXSE MCHI | +18.20%+14.55% | +21.07%+18.15% | +24.46%+23.88% | +28.04%+27.82% |
| Max drawdown | CXSE MCHI | -19.56%-13.88% | -25.58%-23.43% | -29.15%-25.59% | -57.12%-49.29% |
| Max drawdown duration | CXSE MCHI | 85d85d | 355d295d | 397d397d | 1813d1399d |
Trading data
CXSE | MCHI | |
Last sale 11/4/2026 at 2:30 PM | $33.03 | $51.57 |
| Previous close 11/03/2026 | $31.31 | $49.40 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CXSE | 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 11/4/2026 at 2:30 PM
Live
Closed
CXSE | MCHI | |
|---|---|---|
| Last price | $33.03 | $51.57 |
| 1D performance | +5.48% | +4.39% |
| AuM | $364.88 M | $5.55 B |
| E/R | 0.32% | 0.59% |
Characteristics
CXSE | MCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree China ex-State-Owned Enterprises Index | MSCI China Index |
| N° of holdings | 248 | 528 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2012 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
CXSE
China
90.53%
Other
9.47%
MCHI
China
89.3%
Other
10.7%
Sectors
CXSE
Technology
35.92%
Consumer Non-Cycl.
16.1%
Industrials
11.63%
Healthcare
11.5%
Consumer Cyclical.
8.61%
Other
16.25%
MCHI
Technology
27.78%
Finance
22.68%
Consumer Non-Cycl.
14.8%
Other
34.74%
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Diversification
CXSE
Total weight of top 15 holdings out of 15
43.04%
MCHI
Total weight of top 15 holdings out of 15
47.6%
Top 15 holdings
Data as of September 30, 2026
CXSE
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
7.52%
Contemporary Amperex Technology Co., Ltd.
4.13%
Zhongji Innolight Co., Ltd.
3.71%
Ping An Insurance (Group) Co. of China Ltd.
2.51%
Eoptolink Technology Inc., Ltd.
2.39%
PDD Holdings, Inc.
1.97%
Xiaomi Corp.
1.90%
Midea Group Co. Ltd.
1.76%
Meituan
1.68%
WuXi AppTec Co., Ltd.
1.65%
Ping An Insurance (Group) Co. of China Ltd.
1.62%
NetEase, Inc.
1.55%
Cambricon Technologies Corp. Ltd.
1.50%
Foxconn Industrial Internet Co., Ltd.
1.26%
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 CXSE and MCHI
How have the CXSE and MCHI ETFs performed in 2026?
As of November 3, 2026, CXSE is down -21.09% year-to-date (YTD), while MCHI has lost -17.55%. That puts MCHI better performer ahead so far this year.
Which ETF is attracting more investor money: CXSE or MCHI?
Year-to-date, the CXSE ETF saw -$26M in flows, compared to -$919M for MCHI.
Which ETF is more volatile: CXSE or MCHI?
Over the past year, CXSE had a volatility of 21.07%, while MCHI experienced 18.15%.
Which ETF is bigger: CXSE or MCHI?
As of November 3, 2026, CXSE holds $364.88 M in assets under management (AUM), while MCHI manages $5.55 B.
What sectors do the CXSE and MCHI ETFs invest in?
CXSE leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CXSE ETF and MCHI ETF?
CXSE top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: CXSE or MCHI?
CXSE holds 260 securities with 43.04% of its assets in the top 15. MCHI has 578 securities and a top 15 weight of 47.6%.
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