FXIvsMCHIETF Comparison
VS
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 Financials, Consumer Discretionary and Communication Services. In contrast, MCHI's top sector exposures are Consumer Discretionary, Financials and Communication Services. FXI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.59% for MCHI. FXI is down -5.22% year-to-date (YTD) with -$370M in YTD flows. MCHI performs worse with -5.22% YTD performance, and -$778M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXI vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI MCHI | -0.64%-0.46% | -1.22%-2.66% | -5.22%-5.22% | +5.56%+9.68% | +43.18%+36.03% | -13.54%-23.56% |
| Flows | FXI MCHI | -$311M-$126M | -$370M-$626M | -$370M-$778M | -$484M-$37M | -$365M-$2.04B | +$2.72B+$2.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI MCHI | +20.45%+21.59% | +18.93%+19.05% | +25.88%+24.55% | +29.74%+28.54% |
| Max drawdown | FXI MCHI | -8.39%-8.03% | -15.40%-17.02% | -28.82%-25.77% | -55.04%-56.84% |
| Max drawdown duration | FXI MCHI | 20d20d | 243d243d | 420d422d | 1800d1800d |
Trading data
FXI | MCHI | |
Last sale 6/3/2026 at 1:30 PM | $35.54 | $55.98 |
| Previous close 06/02/2026 | $36.36 | $57.19 |
| Consolidated volume 06/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FXI | MCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/3/2026 at 1:30 PM
Live
Closed
FXI | MCHI | |
|---|---|---|
| Last price | $35.54 | $55.98 |
| 1D performance | -2.26% | -2.12% |
| AuM | $5.70 B | $6.58 B |
| E/R | 0.73% | 0.59% |
Advertisement
Exposure
Countries
FXI
China
53.67%
Cayman Islands
44.05%
Other
2.28%
MCHI
Cayman Islands
46.6%
China
43.94%
Other
9.46%
Sectors
FXI
Financials
34.69%
Consumer Discreti.
25.88%
Communication Ser.
15.27%
Other
24.16%
MCHI
Consumer Discreti.
25.53%
Financials
19.05%
Communication Ser.
18.28%
Information Techn.
8.57%
Other
28.57%
Advertisement
Diversification
FXI
Total weight of top 15 holdings out of 15
70.03%
MCHI
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of April 30, 2026
FXI
ALIBABA GROUP HOLDING LTD
8.56%
CHINA CONSTRUCTION BANK
8.30%
TENCENT HOLDINGS
7.69%
INDUSTRIAL COMMERC BK CHINA
6.07%
XIAOMI CORP
5.41%
MEITUAN
4.79%
PING AN
4.42%
BYD
4.08%
BANK OF CHINA
3.75%
NETEASE INC
3.52%
JD.COM INC
2.98%
BAIDU
2.75%
PETROCHINA
2.71%
TRIP.COM GROUP
2.69%
ZIJIN MINING
2.30%
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 FXI and MCHI
How have the FXI and MCHI ETFs performed in 2026?
As of June 2, 2026, FXI is down -5.22% year-to-date (YTD), while MCHI has lost -5.22%. 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 -$370M in flows, compared to -$778M for MCHI.
Which ETF is more volatile: FXI or MCHI?
Over the past year, FXI had a volatility of 18.93%, while MCHI experienced 19.05%.
Which ETF is bigger: FXI or MCHI?
As of June 2, 2026, FXI holds $5.70 B in assets under management (AUM), while MCHI manages $6.58 B.
What sectors do the FXI and MCHI ETFs invest in?
FXI leans toward sectors like Financials, Consumer Discretionary and Communication Services. Meanwhile, MCHI focuses on Consumer Discretionary, Financials and Communication Services.
What are the top holdings of the FXI ETF and MCHI ETF?
FXI top holdings include ALIBABA GROUP HOLDING LTD, CHINA CONSTRUCTION BANK and TENCENT HOLDINGS. MCHI holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: FXI or MCHI?
FXI holds 51 securities with 70.03% of its assets in the top 15. MCHI has 578 securities and a top 15 weight of 49.38%.
Advertisement
Latest news about FXI & MCHI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
MCHI
Advertisement
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
MCHI
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
MCHI
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
MCHI
International Markets Outperforming: ETFs to Watch in 2023
May 8, 2023
MCHI
Advertisement
