MCHIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MCHI, 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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MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI ETF 2 | -7.46%– | -7.16%– | -9.95%– | -0.60%– | +27.62%– | -25.67%– |
| Flows | MCHI ETF 2 | -$126M– | -$326M– | -$778M– | -$69M– | -$1.97B– | +$2.80B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI ETF 2 | +20.82%– | +19.19%– | +24.58%– | +28.56%– |
| Max drawdown | MCHI ETF 2 | -9.27%– | -17.93%– | -25.77%– | -56.84%– |
| Max drawdown duration | MCHI ETF 2 | 29d– | 252d– | 422d– | 1809d– |
Trading data
MCHI | ETF 2 | |
Last sale 6/12/2026 at 4:07 PM | $54.54 | – |
| Previous close 06/11/2026 | $54.34 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 6/12/2026 at 4:07 PM
Live
Closed
MCHI | ETF 2 | |
|---|---|---|
| Last price | $54.54 | – |
| 1D performance | +0.36% | – |
| AuM | $6.25 B | – |
| E/R | 0.59% | – |
Characteristics
MCHI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI China Index | – |
| N° of holdings | 522 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | – |
| ESG | No | – |
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Exposure
Countries
MCHI
Cayman Islands
46.6%
China
43.94%
Other
9.46%
ETF 2
Sectors
MCHI
Consumer Discreti.
25.53%
Financials
19.05%
Communication Ser.
18.28%
Information Techn.
8.57%
Other
28.57%
ETF 2
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Diversification
MCHI
Total weight of top 15 holdings out of 15
49.38%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MCHI
TENCENT HOLDINGS
14.12%
ALIBABA GROUP HOLDING LTD
10.24%
CHINA CONSTRUCTION BANK
3.99%
PINDUODUO INC ADR
2.62%
XIAOMI CORP
2.36%
INDUSTRIAL COMMERC BK CHINA
2.16%
PING AN
2.00%
MEITUAN
1.95%
BYD
1.79%
BANK OF CHINA
1.69%
NETEASE INC
1.48%
JD.COM INC
1.32%
BAIDU
1.25%
TRIP.COM GROUP
1.22%
PETROCHINA
1.20%
ETF 2
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