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 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 -10.45% year-to-date (YTD) with -$1.50B in YTD flows. MCHI performs worse with -11.59% YTD performance, and -$874M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI MCHI | +0.55%-0.51% | -8.72%-10.23% | -10.45%-11.59% | -7.19%-4.93% | +31.01%+23.26% | -11.81%-22.69% |
| Flows | FXI MCHI | -$809M-$96M | -$1.44B-$290M | -$1.50B-$874M | -$1.59B-$164M | -$1.49B-$1.98B | +$1.40B+$2.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI MCHI | +20.48%+20.48% | +19.54%+19.72% | +25.76%+24.47% | +29.76%+28.56% |
| Max drawdown | FXI MCHI | -17.12%-15.32% | -23.30%-23.40% | -28.82%-25.77% | -51.70%-53.66% |
| Max drawdown duration | FXI MCHI | 65d65d | 288d288d | 420d422d | 1509d1821d |
Trading data
FXI | MCHI | |
Last sale 7/17/2026 at 1:30 PM | $34.13 | $52.95 |
| Previous close 07/16/2026 | $34.53 | $54.14 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
FXI | MCHI | |
|---|---|---|
| Last price | $34.13 | $52.95 |
| 1D performance | -1.16% | -2.20% |
| AuM | $4.22 B | $6.00 B |
| E/R | 0.73% | 0.59% |
Advertisement
Exposure
Countries
FXI
China
94.3%
Other
5.7%
MCHI
China
89.79%
Other
10.21%
Sectors
FXI
Finance
36.47%
Technology
19.6%
Consumer Non-Cycl.
9.86%
Consumer Cyclical.
9.55%
Other
24.52%
MCHI
Technology
27.89%
Finance
20.58%
Consumer Non-Cycl.
15.86%
Consumer Cyclical.
7.76%
Other
27.91%
Advertisement
Diversification
FXI
Total weight of top 15 holdings out of 15
68.85%
MCHI
Total weight of top 15 holdings out of 15
47.01%
Top 15 holdings
Data as of May 31, 2026
FXI
Alibaba Group Holding Ltd.
8.43%
China Construction Bank Corp.
8.24%
Tencent Holdings Ltd.
7.21%
Industrial & Commercial Bank of China Ltd.
5.89%
Xiaomi Corp.
5.37%
Meituan
4.34%
Ping An Insurance (Group) Co. of China Ltd.
4.32%
Bank of China Ltd.
3.97%
NetEase, Inc.
3.92%
BYD Co., Ltd.
3.73%
Baidu, Inc.
3.10%
JD.com, Inc.
2.99%
PetroChina Co., Ltd.
2.52%
Trip.com Group Ltd.
2.44%
China Life Insurance Co. Ltd.
2.39%
MCHI
Tencent Holdings Ltd.
13.12%
Alibaba Group Holding Ltd.
10.09%
China Construction Bank Corp.
3.58%
Xiaomi Corp.
2.39%
Industrial & Commercial Bank of China Ltd.
2.15%
Ping An Insurance (Group) Co. of China Ltd.
1.96%
PDD Holdings, Inc.
1.88%
Meituan
1.84%
Bank of China Ltd.
1.74%
NetEase, Inc.
1.69%
BYD Co., Ltd.
1.67%
Baidu, Inc.
1.36%
JD.com, Inc.
1.30%
PetroChina Co., Ltd.
1.15%
China Life Insurance Co. Ltd.
1.08%
Frequently asked questions about FXI and MCHI
How have the FXI and MCHI ETFs performed in 2026?
As of July 17, 2026, FXI is down -10.45% year-to-date (YTD), while MCHI has lost -11.59%. 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 -$1.50B in flows, compared to -$874M for MCHI.
Which ETF is more volatile: FXI or MCHI?
Over the past year, FXI had a volatility of 19.54%, while MCHI experienced 19.72%.
Which ETF is bigger: FXI or MCHI?
As of July 17, 2026, FXI holds $4.22 B in assets under management (AUM), while MCHI manages $6.00 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 68.85% of its assets in the top 15. MCHI has 581 securities and a top 15 weight of 47.01%.
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
