MCHIvsCNQQETF Comparison
VS
iShares MSCI China ETF (MCHI) belongs to the China Blended Cap segment. Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is part of the EM Awakening segment. MCHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CNQQ's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for CNQQ. MCHI is down -11.52% year-to-date (YTD) with -$763M in YTD flows. CNQQ performs better with -3% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of MCHI and CNQQ 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
MCHI vs CNQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI CNQQ | -6.54%-8.54% | -1.68%-9.01% | -11.52%-3.00% | -13.74%n/a | +28.11%n/a | -17.19%n/a |
| Flows | MCHI CNQQ | +$132M- | +$15M+$19M | -$763M+$35M | -$814M- | -$1.66B- | +$2.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI CNQQ | +17.13%+33.01% | +19.12%n/a | +23.97%n/a | +28.02%n/a |
| Max drawdown | MCHI CNQQ | -8.63%-15.62% | -23.40%n/a | -23.40%n/a | -50.46%n/a |
| Max drawdown duration | MCHI CNQQ | 44d72d | 343dn/a | 343dn/a | 1436dn/a |
Trading data
MCHI | CNQQ | |
Last sale 9/11/2026 at 1:30 PM | $52.97 | $22.25 |
| Previous close 09/10/2026 | $52.80 | $22.10 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MCHI | CNQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MCHI | CNQQ | |
|---|---|---|
| Last price | $52.97 | $22.25 |
| 1D performance | +0.32% | +0.66% |
| AuM | $6.11 B | $45.43 M |
| E/R | 0.59% | 0.75% |
Characteristics
MCHI | CNQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Rayliant Asset Management |
| Benchmark | MSCI China Index | Solactive ChinaAMC Transformative China Tech Index |
| N° of holdings | 524 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | September 25, 2025 |
| ESG | No | No |
Exposure
Countries
MCHI
China
89.28%
Other
10.72%
CNQQ
China
99.23%
Other
0.77%
Sectors
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
CNQQ
Technology
56%
Industrials
14.9%
Consumer Non-Cycl.
10.48%
Other
18.62%
Advertisement
Diversification
MCHI
Total weight of top 15 holdings out of 15
48.94%
CNQQ
Total weight of top 15 holdings out of 15
55.33%
Top 15 holdings
Data as of July 31, 2026
MCHI
Tencent Holdings Ltd.
14.43%
Alibaba Group Holding Ltd.
9.29%
China Construction Bank Corp.
3.92%
Xiaomi Corp.
2.64%
Industrial & Commercial Bank of China Ltd.
2.47%
Meituan
2.32%
PDD Holdings, Inc.
1.94%
Ping An Insurance (Group) Co. of China Ltd.
1.90%
Bank of China Ltd.
1.84%
NetEase, Inc.
1.80%
BYD Co., Ltd.
1.73%
JD.com, Inc.
1.46%
China Life Insurance Co. Ltd.
1.07%
Trip.com Group Ltd.
1.07%
PetroChina Co., Ltd.
1.06%
CNQQ
Alibaba Group Holding Ltd.
8.98%
Tencent Holdings Ltd.
8.81%
Contemporary Amperex Technology Co., Ltd.
6.64%
Zhongji Innolight Co., Ltd.
6.00%
Meituan
3.47%
Xiaomi Corp.
3.44%
Cambricon Technologies Corp. Ltd.
2.64%
NetEase, Inc.
2.50%
Eoptolink Technology Inc., Ltd.
2.03%
NAURA Technology Group Co., Ltd.
2.03%
Hygon Information Technology Co., Ltd.
1.84%
Advanced Micro Fabrication Equipment, Inc. China
1.82%
GigaDevice Semiconductor, Inc.
1.78%
BYD Co., Ltd.
1.77%
Montage Technology Co., Ltd.
1.58%
Frequently asked questions about MCHI and CNQQ
How have the MCHI and CNQQ ETFs performed in 2026?
As of September 10, 2026, MCHI is down -11.52% year-to-date (YTD), while CNQQ has lost -3%. That puts CNQQ better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or CNQQ?
Year-to-date, the MCHI ETF saw -$763M in flows, compared to +$35M for CNQQ.
Which ETF is bigger: MCHI or CNQQ?
As of September 10, 2026, MCHI holds $6.11 B in assets under management (AUM), while CNQQ manages $45.43 M.
What sectors do the MCHI and CNQQ ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CNQQ focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the MCHI ETF and CNQQ ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. CNQQ holds in its top three: Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: MCHI or CNQQ?
MCHI holds 574 securities with 48.94% of its assets in the top 15. CNQQ has 100 securities and a top 15 weight of 55.33%.
Advertisement
Latest news about MCHI & CNQQ
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
