Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GXCvsMCHIETF Comparison
SPDR S&P China ETF (GXC) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. Both ETFs have the same top 3 sector exposures: Consumer Discretionary, Communication Services and Financials. Both GXC and MCHI have the same Total Expense Ratio (TER) of 0.59%. GXC is down -0.46% year-to-date (YTD) with +$20M in YTD flows. MCHI performs worse with -3.01% YTD performance, and -$581M 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.
GXC vs MCHI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC MCHI | -4.66%-5.63% | -0.10%-3.89% | -0.46%-3.01% | +12.52%+7.30% | +34.55%+33.94% | -20.17%-24.24% |
| Flows | GXC MCHI | +$10M-$429M | +$25M-$581M | +$20M-$581M | -$9M+$342M | -$679M-$1.84B | -$428M+$3.94B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC MCHI | +17.09%+19.00% | +20.14%+22.17% | +22.52%+24.82% | +25.12%+28.48% |
| Max drawdown | GXC MCHI | -10.13%-12.42% | -19.48%-21.47% | -25.32%-25.85% | -55.20%-58.13% |
| Max drawdown duration | GXC MCHI | 41d58d | 121d126d | 528d545d | 1826d1826d |
GXC | MCHI | |
Last sale 3/12/2026 at 1:30 PM | $96.05 | $57.67 |
| Previous close 03/11/2026 | $97.21 | $58.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GXC | MCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXC | MCHI | |
|---|---|---|
| Last price | $96.05 | $57.67 |
| 1D performance | -1.19% | -1.10% |
| AuM | $509.61 M | $6.93 B |
| E/R | 0.59% | 0.59% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GXC and MCHI ETFs performed in 2026?
As of March 11, 2026, GXC is down -0.46% year-to-date (YTD), while MCHI has lost -3.01%. 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 +$20M in flows, compared to -$581M for MCHI.
Which ETF is more volatile: GXC or MCHI?
Over the past year, GXC had a volatility of 20.14%, while MCHI experienced 22.17%.
Which ETF is bigger: GXC or MCHI?
As of March 11, 2026, GXC holds $509.61 M in assets under management (AUM), while MCHI manages $6.93 B.
What sectors do the GXC and MCHI ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Communication Services and Financials. 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 1177 securities with 41.25% of its assets in the top 15. MCHI has 560 securities and a top 15 weight of 53.18%.
There's an ETF for that? The Top 3 ETFs for Investing in India
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
China's Stock Market Struggles Amid Evergrande Crisis
International Markets Outperforming: ETFs to Watch in 2023
International Markets Outperforming: ETFs to Watch in 2023
Growth Potential of China ETFs
China Reopening: 3 Chinese Equity ETFs to Watch
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
