FXIvsMCHIETF Comparison
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iShares China Large-Cap ETF (FXI) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. FXI's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, MCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FXI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.59% for MCHI. FXI is down -11.42% year-to-date (YTD) with -$1.79B in YTD flows. MCHI performs worse with -14.58% YTD performance, and -$878M in YTD flows. Run a side-by-side ETF comparison of FXI 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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FXI vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI MCHI | -0.63%-2.43% | -2.36%-5.61% | -11.42%-14.58% | -14.00%-17.82% | +36.74%+27.43% | -7.21%-18.88% |
| Flows | FXI MCHI | -$148M-$115M | -$476M-$5M | -$1.79B-$878M | -$1.94B-$929M | -$1.79B-$1.32B | +$372M+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI MCHI | +16.74%+15.61% | +18.73%+18.27% | +25.21%+23.92% | +29.21%+27.88% |
| Max drawdown | FXI MCHI | -8.98%-9.76% | -22.12%-22.01% | -23.30%-23.40% | -49.98%-50.46% |
| Max drawdown duration | FXI MCHI | 78d67d | 260d354d | 379d379d | 1365d1436d |
Trading data
FXI | MCHI | |
Last sale 10/16/2026 at 1:30 PM | $33.84 | $51.20 |
| Previous close 10/15/2026 | $34.26 | $51.69 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXI | 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 10/16/2026 at 1:30 PM
Live
Closed
FXI | MCHI | |
|---|---|---|
| Last price | $33.84 | $51.20 |
| 1D performance | -1.23% | -0.95% |
| AuM | $3.89 B | $5.79 B |
| E/R | 0.73% | 0.59% |
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Exposure
Countries
FXI
China
94.83%
Other
5.17%
MCHI
China
89.8%
Other
10.2%
Sectors
FXI
Finance
37.64%
Technology
20.23%
Consumer Non-Cycl.
10.97%
Consumer Cyclical.
8.85%
Other
22.31%
MCHI
Technology
28.1%
Finance
21.74%
Consumer Non-Cycl.
15.08%
Consumer Cyclical.
7.01%
Other
28.07%
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Diversification
FXI
Total weight of top 15 holdings out of 15
70.36%
MCHI
Total weight of top 15 holdings out of 15
47.52%
Top 15 holdings
Data as of August 31, 2026
FXI
Alibaba Group Holding Ltd.
9.52%
China Construction Bank Corp.
9.37%
Tencent Holdings Ltd.
8.65%
Industrial & Commercial Bank of China Ltd.
6.37%
Xiaomi Corp.
5.01%
Meituan
4.49%
Bank of China Ltd.
4.15%
Ping An Insurance (Group) Co. of China Ltd.
3.81%
NetEase, Inc.
3.64%
BYD Co., Ltd.
3.35%
JD.com, Inc.
2.88%
China Life Insurance Co. Ltd.
2.36%
Zijin Mining Group Co., Ltd.
2.28%
Trip.com Group Ltd.
2.26%
PetroChina Co., Ltd.
2.21%
MCHI
Tencent Holdings Ltd.
13.87%
Alibaba Group Holding Ltd.
9.56%
China Construction Bank Corp.
3.99%
Industrial & Commercial Bank of China Ltd.
2.46%
Xiaomi Corp.
2.35%
Meituan
1.98%
Bank of China Ltd.
1.97%
Ping An Insurance (Group) Co. of China Ltd.
1.74%
PDD Holdings, Inc.
1.69%
NetEase, Inc.
1.69%
BYD Co., Ltd.
1.60%
JD.com, Inc.
1.28%
China Life Insurance Co. Ltd.
1.13%
Lenovo Group Ltd.
1.11%
Zijin Mining Group Co., Ltd.
1.09%
Frequently asked questions about FXI and MCHI
How have the FXI and MCHI ETFs performed in 2026?
As of October 16, 2026, FXI is down -11.42% year-to-date (YTD), while MCHI has lost -14.58%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: FXI or MCHI?
Year-to-date, the FXI ETF saw -$1.79B in flows, compared to -$878M for MCHI.
Which ETF is more volatile: FXI or MCHI?
Over the past year, FXI had a volatility of 18.73%, while MCHI experienced 18.27%.
Which ETF is bigger: FXI or MCHI?
As of October 16, 2026, FXI holds $3.89 B in assets under management (AUM), while MCHI manages $5.79 B.
What sectors do the FXI and MCHI ETFs invest in?
FXI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FXI ETF and MCHI ETF?
FXI top holdings include Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: FXI or MCHI?
FXI holds 51 securities with 70.36% of its assets in the top 15. MCHI has 577 securities and a top 15 weight of 47.52%.
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