FXIvsMCHETF Comparison
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iShares China Large-Cap ETF (FXI) and Matthews China Active ETF (MCH) belong to the same industry segment: China Blended Cap. FXI's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, MCH's top sector exposures are Finance, Technology and Industrials. FXI is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.79% for MCH. FXI is down -10.86% year-to-date (YTD) with -$1.64B in YTD flows. MCH performs better with -3.05% YTD performance, and -$580K in YTD flows. Run a side-by-side ETF comparison of FXI and MCH 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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FXI vs MCH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI MCH | -3.01%-5.19% | -1.80%-7.12% | -10.86%-3.05% | -15.66%-5.46% | +35.61%+38.15% | -3.21%n/a |
| Flows | FXI MCH | --$580K | -$977M-$580K | -$1.64B-$580K | -$1.81B-$1M | -$1.64B-$13M | +$741M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI MCH | +18.84%+23.44% | +19.21%+22.54% | +25.32%+25.42% | +29.33%n/a |
| Max drawdown | FXI MCH | -9.11%-9.62% | -23.30%-15.02% | -23.30%-23.38% | -49.98%n/a |
| Max drawdown duration | FXI MCH | 31d86d | 349d230d | 349d309d | 1365dn/a |
Trading data
FXI | MCH | |
Last sale 9/17/2026 at 6:25 PM | $34.22 | $27.35 |
| Previous close 09/16/2026 | $33.92 | $27.53 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MCH
is actively managed and doesn’t replicate an indexFXI | MCH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 6:25 PM
Live
Closed
FXI | MCH | |
|---|---|---|
| Last price | $34.22 | $27.35 |
| 1D performance | +0.87% | -0.65% |
| AuM | $4.06 B | $21.46 M |
| E/R | 0.73% | 0.79% |
Characteristics
FXI | MCH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | FTSE China 50 Index | - |
| N° of holdings | 51 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2004 | July 13, 2022 |
| ESG | No | No |
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Exposure
Countries
FXI
China
94.12%
Other
5.88%
MCH
China
88.38%
Other
11.62%
Sectors
FXI
Finance
36.52%
Technology
20.8%
Consumer Non-Cycl.
10.22%
Consumer Cyclical.
9.44%
Consumer Services
7.4%
Other
15.62%
MCH
Finance
27.26%
Technology
26.59%
Industrials
12.03%
Non-Energy Materi.
9.27%
Consumer Non-Cycl.
8.75%
Other
16.11%
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Diversification
FXI
Total weight of top 15 holdings out of 15
70.57%
MCH
Total weight of top 15 holdings out of 15
56.79%
Top 15 holdings
Data as of July 31, 2026
FXI
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.28%
Xiaomi Corp.
5.49%
Meituan
5.14%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
NetEase, Inc.
3.81%
Bank of China Ltd.
3.81%
BYD Co., Ltd.
3.56%
JD.com, Inc.
3.22%
Trip.com Group Ltd.
2.25%
Baidu, Inc.
2.22%
China Life Insurance Co. Ltd.
2.19%
PetroChina Co., Ltd.
2.15%
MCH
Tencent Holdings Ltd.
13.52%
Alibaba Group Holding Ltd.
6.64%
Meituan
4.73%
Ping An Insurance (Group) Co. of China Ltd.
3.21%
China International Capital Corp. Ltd.
3.03%
China Life Insurance Co. Ltd.
2.96%
Zijin Mining Group Co., Ltd.
2.84%
JD.com, Inc.
2.80%
China Merchants Bank Co., Ltd.
2.78%
China Construction Bank Corp.
2.74%
Jiangsu Zhongtian Technology Co., Ltd.
2.68%
Contemporary Amperex Technology Co., Ltd.
2.31%
China Merchants Securities Co., Ltd.
2.25%
New China Life Insurance Co., Ltd.
2.17%
PDD Holdings, Inc.
2.12%
Frequently asked questions about FXI and MCH
How have the FXI and MCH ETFs performed in 2026?
As of September 16, 2026, FXI is down -10.86% year-to-date (YTD), while MCH has lost -3.05%. That puts MCH better performer ahead so far this year.
Which ETF is attracting more investor money: FXI or MCH?
Year-to-date, the FXI ETF saw -$1.64B in flows, compared to -$580K for MCH.
Which ETF is more volatile: FXI or MCH?
Over the past year, FXI had a volatility of 19.21%, while MCH experienced 22.54%.
Which ETF is bigger: FXI or MCH?
As of September 16, 2026, FXI holds $4.06 B in assets under management (AUM), while MCH manages $21.46 M.
What sectors do the FXI and MCH ETFs invest in?
FXI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, MCH focuses on Finance, Technology and Industrials.
What are the top holdings of the FXI ETF and MCH ETF?
FXI top holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. MCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Meituan.
Which ETF is more diversified: FXI or MCH?
FXI holds 51 securities with 70.57% of its assets in the top 15. MCH has 53 securities and a top 15 weight of 56.79%.
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