GXCvsMCHIETF Comparison
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State Street SPDR S&P China ETF (GXC) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Consumer Discretionary, Financials and Communication Services. In contrast, MCHI's top sector exposures are Consumer Discretionary, Communication Services and Financials. Both GXC and MCHI have the same Total Expense Ratio (TER) of 0.59%. GXC is down -2.77% year-to-date (YTD) with +$469K in YTD flows. MCHI performs worse with -4.64% YTD performance, and -$652M in YTD flows. Run a side-by-side ETF comparison of GXC 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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GXC vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC MCHI | +4.00%+4.90% | -7.55%-8.17% | -2.77%-4.64% | +18.02%+13.73% | +32.16%+31.20% | -18.46%-21.72% |
| Flows | GXC MCHI | -$20M-$69M | +$469K-$550M | +$469K-$652M | +$11M+$584M | -$747M-$1.91B | -$528M+$3.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC MCHI | +20.89%+20.12% | +17.86%+19.01% | +22.72%+24.75% | +25.22%+28.52% |
| Max drawdown | GXC MCHI | -12.35%-12.46% | -14.69%-17.02% | -24.55%-25.77% | -54.24%-56.93% |
| Max drawdown duration | GXC MCHI | 88d88d | 210d210d | 423d422d | 1794d1794d |
Trading data
GXC | MCHI | |
Last sale 4/30/2026 at 1:30 PM | $96.21 | $57.72 |
| Previous close 04/29/2026 | $94.76 | $57.57 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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GXC | 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 4/30/2026 at 1:30 PM
Live
Closed
GXC | MCHI | |
|---|---|---|
| Last price | $96.21 | $57.72 |
| 1D performance | +1.53% | +0.26% |
| AuM | $478.82 M | $6.75 B |
| E/R | 0.59% | 0.59% |
Characteristics
GXC | MCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P China BMI Index | MSCI China Index |
| N° of holdings | 1053 | 521 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
GXC
China
49.76%
Cayman Islands
38.6%
Other
11.64%
MCHI
Cayman Islands
47.63%
China
42.87%
Other
9.5%
Sectors
GXC
Consumer Discreti.
22.34%
Financials
16.87%
Communication Ser.
14.38%
Information Techn.
9.12%
Industrials
8.22%
Materials
7.03%
Other
22.03%
MCHI
Consumer Discreti.
25.68%
Communication Ser.
19.26%
Financials
18.92%
Information Techn.
7.95%
Other
28.19%
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Diversification
GXC
Total weight of top 15 holdings out of 15
38.9%
MCHI
Total weight of top 15 holdings out of 15
50.49%
Top 15 holdings
Data as of March 31, 2026
GXC
TENCENT HOLDINGS
10.66%
ALIBABA GROUP HOLDING LTD
8.22%
CHINA CONSTRUCTION BANK
3.05%
PINDUODUO INC ADR
2.26%
XIAOMI CORP
1.99%
INDUSTRIAL COMMERC BK CHINA
1.95%
MEITUAN
1.69%
BANK OF CHINA
1.47%
BYD
1.42%
PING AN
1.40%
JD.COM INC
1.22%
NETEASE INC
1.08%
BAIDU
0.88%
TRIP.COM GROUP
0.81%
ZIJIN MINING
0.80%
MCHI
TENCENT HOLDINGS
15.13%
ALIBABA GROUP HOLDING LTD
10.00%
CHINA CONSTRUCTION BANK
3.94%
PINDUODUO INC ADR
2.78%
XIAOMI CORP
2.67%
INDUSTRIAL COMMERC BK CHINA
2.18%
MEITUAN
2.01%
PING AN
1.95%
BYD
1.91%
BANK OF CHINA
1.72%
NETEASE INC
1.45%
JD.COM INC
1.33%
TRIP.COM GROUP
1.16%
BAIDU
1.15%
PETROCHINA
1.11%
Frequently asked questions about GXC and MCHI
How have the GXC and MCHI ETFs performed in 2026?
As of April 30, 2026, GXC is down -2.77% year-to-date (YTD), while MCHI has lost -4.64%. That puts GXC better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or MCHI?
Year-to-date, the GXC ETF saw +$469K in flows, compared to -$652M for MCHI.
Which ETF is more volatile: GXC or MCHI?
Over the past year, GXC had a volatility of 17.86%, while MCHI experienced 19.01%.
Which ETF is bigger: GXC or MCHI?
As of April 30, 2026, GXC holds $478.82 M in assets under management (AUM), while MCHI manages $6.75 B.
What sectors do the GXC and MCHI ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, MCHI focuses on Consumer Discretionary, Communication Services and Financials.
What are the top holdings of the GXC ETF and MCHI ETF?
GXC top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. MCHI holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: GXC or MCHI?
GXC holds 1181 securities with 38.9% of its assets in the top 15. MCHI has 577 securities and a top 15 weight of 50.49%.
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