MCHIvsASHRETF Comparison
VS
iShares MSCI China ETF (MCHI) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. MCHI's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, ASHR's top sector exposures are Financials, Information Technology and Industrials. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for ASHR. MCHI is down -1.57% year-to-date (YTD) with -$583M in YTD flows. ASHR performs better with 5.29% YTD performance, and -$215M in YTD flows. Run a side-by-side ETF comparison of MCHI and ASHR 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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MCHI vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI ASHR | +7.50%+5.50% | -3.82%+2.87% | -1.57%+5.29% | +22.65%+37.70% | +31.94%+23.23% | -19.27%-4.01% |
| Flows | MCHI ASHR | +$67M+$93M | -$583M-$215M | -$583M-$215M | +$653M-$621M | -$1.85B-$823M | +$3.37B+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI ASHR | +20.31%+17.05% | +19.11%+14.40% | +24.81%+21.33% | +28.51%+20.63% |
| Max drawdown | MCHI ASHR | -14.58%-7.19% | -17.02%-7.19% | -25.77%-30.96% | -56.93%-45.61% |
| Max drawdown duration | MCHI ASHR | 81d49d | 200d49d | 422d505d | 1784d1789d |
Trading data
MCHI | ASHR | |
Last sale 4/21/2026 at 1:30 PM | $58.16 | $34.46 |
| Previous close 04/20/2026 | $59.30 | $34.84 |
| Consolidated volume 04/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MCHI | ASHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/21/2026 at 1:30 PM
Live
Closed
MCHI | ASHR | |
|---|---|---|
| Last price | $58.16 | $34.46 |
| 1D performance | -1.92% | -1.09% |
| AuM | $7.03 B | $1.67 B |
| E/R | 0.59% | 0.65% |
Characteristics
MCHI | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI China Index | CSI 300 Index |
| N° of holdings | 520 | 273 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
MCHI
Cayman Islands
48.58%
China
41.56%
Other
9.85%
ASHR
China
100%
Other
0%
Sectors
MCHI
Consumer Discreti.
26.11%
Communication Ser.
19.52%
Financials
17.97%
Information Techn.
8.14%
Other
28.26%
ASHR
Financials
21.73%
Information Techn.
20.57%
Industrials
17.27%
Materials
11.2%
Consumer Staples
8.2%
Other
21.02%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
49.94%
ASHR
Total weight of top 15 holdings out of 15
27.73%
Top 15 holdings
Data as of February 28, 2026
MCHI
TENCENT HOLDINGS
14.97%
ALIBABA GROUP HOLDING LTD
11.12%
CHINA CONSTRUCTION BANK
3.48%
XIAOMI CORP
2.72%
PINDUODUO INC ADR
2.61%
PING AN
2.06%
INDUSTRIAL COMMERC BK CHINA
1.90%
MEITUAN
1.83%
BYD
1.58%
BANK OF CHINA
1.49%
NETEASE INC
1.41%
BAIDU
1.25%
ZIJIN MINING
1.23%
TRIP.COM GROUP
1.15%
JD.COM INC
1.13%
ASHR
AMPEREX TECH
3.82%
MOUTAI
3.67%
CN PING AN
2.74%
ZIJIN MINING
2.46%
ZHONGJI INNOLIGHT
2.33%
MERCHANTS BANK
1.89%
MIDEA GROUP
1.56%
EOPTOLINK TECHNOLOGY INC
1.44%
YANGTZE POWER
1.28%
IND BANK
1.23%
EAST MONEY INFO
1.15%
CITIC
1.08%
HENGRUI MEDI
1.04%
LUXSHARE
1.03%
APPTEC
1.00%
Frequently asked questions about MCHI and ASHR
How have the MCHI and ASHR ETFs performed in 2026?
As of April 20, 2026, MCHI is down -1.57% year-to-date (YTD), while ASHR has returned 5.29%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or ASHR?
Year-to-date, the MCHI ETF saw -$583M in flows, compared to -$215M for ASHR.
Which ETF is more volatile: MCHI or ASHR?
Over the past year, MCHI had a volatility of 19.11%, while ASHR experienced 14.4%.
Which ETF is bigger: MCHI or ASHR?
As of April 20, 2026, MCHI holds $7.03 B in assets under management (AUM), while ASHR manages $1.67 B.
What sectors do the MCHI and ASHR ETFs invest in?
MCHI leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, ASHR focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MCHI ETF and ASHR ETF?
MCHI top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. ASHR holds in its top three: AMPEREX TECH, MOUTAI and CN PING AN.
Which ETF is more diversified: MCHI or ASHR?
MCHI holds 576 securities with 49.94% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 27.73%.
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