EWHvsMCHIETF Comparison
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iShares MSCI Hong Kong ETF (EWH) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. EWH's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, MCHI's top sector exposures are Consumer Discretionary, Financials and Communication Services. EWH is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for MCHI. EWH is up 4.27% year-to-date (YTD) with +$533M in YTD flows. MCHI performs worse with -8.14% YTD performance, and -$778M in YTD flows. Run a side-by-side ETF comparison of EWH 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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EWH vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWH MCHI | -7.60%-2.50% | -3.35%-5.79% | +4.27%-8.14% | +17.41%+2.18% | +25.84%+24.89% | -0.68%-23.29% |
| Flows | EWH MCHI | +$244M-$56M | +$421M-$128M | +$533M-$778M | +$499M-$69M | +$415M-$1.97B | +$290M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWH MCHI | +16.73%+20.81% | +15.36%+19.17% | +19.48%+24.57% | +19.00%+28.55% |
| Max drawdown | EWH MCHI | -12.36%-9.27% | -12.36%-17.93% | -24.97%-25.77% | -41.27%-56.84% |
| Max drawdown duration | EWH MCHI | 33d33d | 33d256d | 428d422d | 1662d1813d |
Trading data
EWH | MCHI | |
Last sale 6/15/2026 at 1:30 PM | $21.87 | $54.93 |
| Previous close 06/15/2026 | $22.00 | $54.83 |
| Consolidated volume 06/15/2026 | ||
| 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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EWH | 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 6/15/2026 at 1:30 PM
Live
Closed
EWH | MCHI | |
|---|---|---|
| Last price | $21.87 | $54.93 |
| 1D performance | -0.59% | +0.18% |
| AuM | $1.17 B | $6.33 B |
| E/R | 0.5% | 0.59% |
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Exposure
Countries
EWH
Hong Kong
75.75%
Cayman Islands
15.71%
Other
8.55%
MCHI
Cayman Islands
46.6%
China
43.94%
Other
9.46%
Sectors
EWH
Financials
42.81%
Real Estate
19.72%
Industrials
15.34%
Utilities
11.1%
Other
11.04%
MCHI
Consumer Discreti.
25.53%
Financials
19.05%
Communication Ser.
18.28%
Information Techn.
8.57%
Other
28.57%
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Diversification
EWH
Total weight of top 15 holdings out of 15
82.53%
MCHI
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of April 30, 2026
EWH
AIA
23.32%
HONG KONG EXCHANGES AND CLEARING
14.83%
CK HUTCHISON HLDGS LTD
5.47%
BOC HONG KONG
4.65%
SUN HUNG KAI PROPS
4.55%
TECHTRONIC
4.11%
CLP HOLDINGS
3.95%
LINK REIT
3.35%
CK ASSET HOLDINGS LTD
3.09%
POWER ASSETS
2.96%
HONG KONG AND CHINA GAS
2.67%
WH GROUP
2.64%
US36118L1061
2.35%
JARDINE MATHESON
2.32%
GALAXY ENTERTAINMENT GROUP
2.26%
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 EWH and MCHI
How have the EWH and MCHI ETFs performed in 2026?
As of June 15, 2026, EWH is up 4.27% year-to-date (YTD), while MCHI has lost -8.14%. That puts EWH better performer ahead so far this year.
Which ETF is attracting more investor money: EWH or MCHI?
Year-to-date, the EWH ETF saw +$533M in flows, compared to -$778M for MCHI.
Which ETF is more volatile: EWH or MCHI?
Over the past year, EWH had a volatility of 15.36%, while MCHI experienced 19.17%.
Which ETF is bigger: EWH or MCHI?
As of June 15, 2026, EWH holds $1.17 B in assets under management (AUM), while MCHI manages $6.33 B.
What sectors do the EWH and MCHI ETFs invest in?
EWH leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, MCHI focuses on Consumer Discretionary, Financials and Communication Services.
What are the top holdings of the EWH ETF and MCHI ETF?
EWH top holdings include AIA, HONG KONG EXCHANGES AND CLEARING and CK HUTCHISON HLDGS LTD. MCHI holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: EWH or MCHI?
EWH holds 27 securities with 82.53% of its assets in the top 15. MCHI has 578 securities and a top 15 weight of 49.38%.
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