MCHvsFXIETF Comparison
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Matthews China Active ETF (MCH) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. MCH's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MCH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.73% for FXI. MCH is down -2.89% year-to-date (YTD) with -$580K in YTD flows. FXI performs worse with -8.53% YTD performance, and -$1.64B in YTD flows. Run a side-by-side ETF comparison of MCH and FXI 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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MCH vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCH FXI | -2.95%+0.06% | -7.75%-0.77% | -2.89%-8.53% | -5.52%-12.70% | +37.43%+37.95% | n/a-2.74% |
| Flows | MCH FXI | -$580K- | -$580K-$987M | -$580K-$1.64B | -$1M-$1.81B | -$13M-$1.64B | -+$741M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCH FXI | +23.61%+18.89% | +22.57%+19.19% | +25.42%+25.30% | n/a+29.33% |
| Max drawdown | MCH FXI | -9.58%-10.49% | -15.02%-23.30% | -23.38%-23.30% | n/a-49.98% |
| Max drawdown duration | MCH FXI | 84d39d | 228d347d | 309d347d | n/a1365d |
Trading data
MCH | FXI | |
Last sale 9/14/2026 at 1:30 PM | $27.71 | $34.40 |
| Previous close 09/14/2026 | $27.65 | $34.84 |
| Consolidated volume 09/14/2026 | ||
| 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 indexMCH | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
MCH | FXI | |
|---|---|---|
| Last price | $27.71 | $34.40 |
| 1D performance | +0.23% | -1.26% |
| AuM | $21.50 M | $4.16 B |
| E/R | 0.79% | 0.73% |
Characteristics
MCH | FXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | FTSE China 50 Index |
| N° of holdings | 52 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | October 5, 2004 |
| ESG | No | No |
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Exposure
Countries
MCH
China
88.38%
Other
11.62%
FXI
China
94.12%
Other
5.88%
Sectors
MCH
Finance
27.26%
Technology
26.59%
Industrials
12.03%
Non-Energy Materi.
9.27%
Consumer Non-Cycl.
8.75%
Other
16.11%
FXI
Finance
36.52%
Technology
20.8%
Consumer Non-Cycl.
10.22%
Consumer Cyclical.
9.44%
Consumer Services
7.4%
Other
15.62%
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Diversification
MCH
Total weight of top 15 holdings out of 15
56.79%
FXI
Total weight of top 15 holdings out of 15
70.57%
Top 15 holdings
Data as of July 31, 2026
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%
FXI
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.28%
Xiaomi Corp.
5.49%
Meituan
5.14%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
NetEase, Inc.
3.81%
Bank of China Ltd.
3.81%
BYD Co., Ltd.
3.56%
JD.com, Inc.
3.22%
Trip.com Group Ltd.
2.25%
Baidu, Inc.
2.22%
China Life Insurance Co. Ltd.
2.19%
PetroChina Co., Ltd.
2.15%
Frequently asked questions about MCH and FXI
How have the MCH and FXI ETFs performed in 2026?
As of September 14, 2026, MCH is down -2.89% year-to-date (YTD), while FXI has lost -8.53%. That puts MCH better performer ahead so far this year.
Which ETF is attracting more investor money: MCH or FXI?
Year-to-date, the MCH ETF saw -$580K in flows, compared to -$1.64B for FXI.
Which ETF is more volatile: MCH or FXI?
Over the past year, MCH had a volatility of 22.57%, while FXI experienced 19.19%.
Which ETF is bigger: MCH or FXI?
As of September 14, 2026, MCH holds $21.50 M in assets under management (AUM), while FXI manages $4.16 B.
What sectors do the MCH and FXI ETFs invest in?
MCH leans toward sectors like Finance, Technology and Industrials. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MCH ETF and FXI ETF?
MCH top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Meituan. FXI holds in its top three: China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: MCH or FXI?
MCH holds 53 securities with 56.79% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.57%.
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Latest news about MCH & FXI
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March 15, 2023
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January 30, 2023
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