GXCvsMCHIETF Comparison
VS
State Street 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: Technology, Finance and Consumer Non-Cyclicals. Both GXC and MCHI have the same Total Expense Ratio (TER) of 0.59%. GXC is down -16% year-to-date (YTD) with +$19M in YTD flows. MCHI performs worse with -17.55% YTD performance, and -$919M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GXC vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC MCHI | -5.42%-5.80% | -11.11%-11.75% | -16.00%-17.55% | -18.88%-20.97% | +25.21%+23.50% | -17.27%-19.73% |
| Flows | GXC MCHI | --$114M | +$5M-$24M | +$19M-$919M | +$43M-$919M | -$407M-$1.29B | -$619M+$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC MCHI | +14.36%+14.55% | +18.03%+18.15% | +22.26%+23.88% | +24.66%+27.82% |
| Max drawdown | GXC MCHI | -13.98%-13.88% | -22.91%-23.43% | -23.35%-25.59% | -46.69%-49.29% |
| Max drawdown duration | GXC MCHI | 85d85d | 278d295d | 397d397d | 1400d1399d |
Trading data
GXC | MCHI | |
Last sale 11/4/2026 at 2:30 PM | $84.76 | $51.57 |
| Previous close 11/03/2026 | $81.26 | $49.40 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GXC | MCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
GXC | MCHI | |
|---|---|---|
| Last price | $84.76 | $51.57 |
| 1D performance | +4.30% | +4.39% |
| AuM | $426.86 M | $5.55 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 | 1233 | 528 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | March 29, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
GXC
China
86.4%
Other
13.6%
MCHI
China
89.3%
Other
10.7%
Sectors
GXC
Technology
23.62%
Finance
20.21%
Consumer Non-Cycl.
13.72%
Industrials
8.99%
Healthcare
7.63%
Non-Energy Materi.
7.28%
Other
18.55%
MCHI
Technology
27.78%
Finance
22.68%
Consumer Non-Cycl.
14.8%
Other
34.74%
Advertisement
Diversification
GXC
Total weight of top 15 holdings out of 15
36.8%
MCHI
Total weight of top 15 holdings out of 15
47.6%
Top 15 holdings
Data as of September 30, 2026
GXC
Tencent Holdings Ltd.
9.68%
Alibaba Group Holding Ltd.
7.67%
China Construction Bank Corp.
3.59%
Industrial & Commercial Bank of China Ltd.
2.20%
Bank of China Ltd.
1.82%
PDD Holdings, Inc.
1.73%
Xiaomi Corp.
1.59%
Meituan
1.48%
NetEase, Inc.
1.26%
Ping An Insurance (Group) Co. of China Ltd.
1.24%
BYD Co., Ltd.
1.03%
JD.com, Inc.
0.98%
Lenovo Group Ltd.
0.96%
WuXi Biologics (Cayman), Inc.
0.78%
China Life Insurance Co. Ltd.
0.78%
MCHI
Tencent Holdings Ltd.
13.79%
Alibaba Group Holding Ltd.
9.33%
China Construction Bank Corp.
4.31%
Industrial & Commercial Bank of China Ltd.
2.61%
Xiaomi Corp.
2.25%
Bank of China Ltd.
2.12%
Meituan
1.88%
NetEase, Inc.
1.77%
Ping An Insurance (Group) Co. of China Ltd.
1.70%
PDD Holdings, Inc.
1.64%
BYD Co., Ltd.
1.45%
Lenovo Group Ltd.
1.34%
JD.com, Inc.
1.25%
China Life Insurance Co. Ltd.
1.09%
PetroChina Co., Ltd.
1.07%
Frequently asked questions about GXC and MCHI
How have the GXC and MCHI ETFs performed in 2026?
As of November 3, 2026, GXC is down -16% year-to-date (YTD), while MCHI has lost -17.55%. 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 +$19M in flows, compared to -$919M for MCHI.
Which ETF is more volatile: GXC or MCHI?
Over the past year, GXC had a volatility of 18.03%, while MCHI experienced 18.15%.
Which ETF is bigger: GXC or MCHI?
As of November 3, 2026, GXC holds $426.86 M in assets under management (AUM), while MCHI manages $5.55 B.
What sectors do the GXC and MCHI ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GXC ETF and MCHI ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: GXC or MCHI?
GXC holds 1302 securities with 36.8% of its assets in the top 15. MCHI has 578 securities and a top 15 weight of 47.6%.
Advertisement
Latest news about GXC & MCHI
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 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
Advertisement
International Markets Outperforming: ETFs to Watch in 2023
May 8, 2023
MCHI
International Markets Outperforming: ETFs to Watch in 2023
May 8, 2023
MCHI
Growth Potential of China ETFs
January 30, 2023
MCHI
China Reopening: 3 Chinese Equity ETFs to Watch
January 26, 2023
MCHI
Advertisement
