GXCvsMCHETF Comparison
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State Street SPDR S&P China ETF (GXC) and Matthews China Active ETF (MCH) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MCH's top sector exposures are Finance, Technology and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for MCH. GXC is down -9.72% year-to-date (YTD) with +$19M in YTD flows. MCH performs better with -3.57% YTD performance, and -$580K in YTD flows. Run a side-by-side ETF comparison of GXC 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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GXC vs MCH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC MCH | -4.39%-5.70% | -3.34%-8.49% | -9.72%-3.57% | -15.02%-8.21% | +30.54%+37.40% | -12.00%n/a |
| Flows | GXC MCH | +$5M-$580K | +$18M-$580K | +$19M-$580K | +$43M-$1M | -$407M-$13M | -$670M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC MCH | +17.78%+23.36% | +18.55%+22.42% | +22.38%+25.41% | +24.72%n/a |
| Max drawdown | GXC MCH | -6.47%-9.65% | -19.17%-15.02% | -23.08%-23.38% | -47.77%n/a |
| Max drawdown duration | GXC MCH | 41d87d | 350d231d | 284d309d | 1437dn/a |
Trading data
GXC | MCH | |
Last sale 9/18/2026 at 5:06 PM | $87.89 | $27.50 |
| Previous close 09/17/2026 | $87.26 | $27.35 |
| Consolidated volume 09/17/2026 | ||
| 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 indexGXC | 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 9/18/2026 at 5:06 PM
Live
Closed
GXC | MCH | |
|---|---|---|
| Last price | $87.89 | $27.50 |
| 1D performance | +0.72% | +0.56% |
| AuM | $458.75 M | $21.35 M |
| E/R | 0.59% | 0.79% |
Characteristics
GXC | MCH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Matthews Asia |
| Benchmark | S&P China BMI Index | - |
| N° of holdings | 1173 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | July 13, 2022 |
| ESG | No | No |
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Exposure
Countries
GXC
China
88.27%
Other
11.73%
MCH
China
88.38%
Other
11.62%
Sectors
GXC
Technology
24.23%
Finance
20.15%
Consumer Non-Cycl.
14.58%
Industrials
9.29%
Other
31.75%
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
GXC
Total weight of top 15 holdings out of 15
38.88%
MCH
Total weight of top 15 holdings out of 15
56.79%
Top 15 holdings
Data as of July 31, 2026
GXC
Tencent Holdings Ltd.
10.40%
Alibaba Group Holding Ltd.
8.08%
China Construction Bank Corp.
3.32%
Industrial & Commercial Bank of China Ltd.
2.13%
PDD Holdings, Inc.
1.96%
Meituan
1.88%
Xiaomi Corp.
1.80%
Bank of China Ltd.
1.60%
Ping An Insurance (Group) Co. of China Ltd.
1.38%
NetEase, Inc.
1.31%
JD.com, Inc.
1.29%
BYD Co., Ltd.
1.26%
Baidu, Inc.
0.88%
China Life Insurance Co. Ltd.
0.81%
Trip.com Group Ltd.
0.78%
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 GXC and MCH
How have the GXC and MCH ETFs performed in 2026?
As of September 17, 2026, GXC is down -9.72% year-to-date (YTD), while MCH has lost -3.57%. That puts MCH better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or MCH?
Year-to-date, the GXC ETF saw +$19M in flows, compared to -$580K for MCH.
Which ETF is more volatile: GXC or MCH?
Over the past year, GXC had a volatility of 18.55%, while MCH experienced 22.42%.
Which ETF is bigger: GXC or MCH?
As of September 17, 2026, GXC holds $458.75 M in assets under management (AUM), while MCH manages $21.35 M.
What sectors do the GXC and MCH ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MCH focuses on Finance, Technology and Industrials.
What are the top holdings of the GXC ETF and MCH ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. MCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Meituan.
Which ETF is more diversified: GXC or MCH?
GXC holds 1236 securities with 38.88% of its assets in the top 15. MCH has 53 securities and a top 15 weight of 56.79%.
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Latest news about GXC & MCH
Andrew Mattock - Matthews China Active ETF (MCH)
March 15, 2023
MCH
Chinese ETFs surge after Zero-COVID policy is relaxed
December 8, 2022
GXC
Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
MCH
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