MCHIvsCNYAETF Comparison
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iShares MSCI China ETF (MCHI) and iShares MSCI China A ETF (CNYA) belong to the same industry segment: China Blended Cap. MCHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CNYA's top sector exposures are Technology, Finance and Industrials. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for CNYA. MCHI is down -11.52% year-to-date (YTD) with -$763M in YTD flows. CNYA performs better with 2.38% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of MCHI and CNYA 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 CNYA 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 CNYA | -6.54%-3.40% | -1.68%-2.23% | -11.52%+2.38% | -13.74%+8.74% | +28.11%+34.42% | -17.19%-8.43% |
| Flows | MCHI CNYA | +$132M-$14M | +$15M-$18M | -$763M-$9M | -$814M-$19M | -$1.66B-$121M | +$2.90B-$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI CNYA | +17.13%+23.73% | +19.12%+18.32% | +23.97%+19.31% | +28.02%+19.59% |
| Max drawdown | MCHI CNYA | -8.63%-10.46% | -23.40%-10.46% | -23.40%-21.36% | -50.46%-44.06% |
| Max drawdown duration | MCHI CNYA | 44d80d | 343d80d | 343d318d | 1436d1733d |
Trading data
MCHI | CNYA | |
Last sale 9/11/2026 at 1:30 PM | $52.97 | $34.84 |
| Previous close 09/10/2026 | $52.80 | $34.94 |
| 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
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MCHI | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MCHI | CNYA | |
|---|---|---|
| Last price | $52.97 | $34.84 |
| 1D performance | +0.32% | -0.29% |
| AuM | $6.11 B | $207.84 M |
| E/R | 0.59% | 0.6% |
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Exposure
Countries
MCHI
China
89.28%
Other
10.72%
CNYA
China
99.71%
Other
0.29%
Sectors
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
CNYA
Technology
27.33%
Finance
20.07%
Industrials
16.38%
Non-Energy Materi.
12.77%
Consumer Non-Cycl.
8.63%
Other
14.82%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
48.94%
CNYA
Total weight of top 15 holdings out of 15
24.81%
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%
CNYA
Contemporary Amperex Technology Co., Ltd.
3.75%
Kweichow Moutai Co., Ltd.
3.61%
Zhongji Innolight Co., Ltd.
2.04%
China Merchants Bank Co., Ltd.
1.76%
China Yangtze Power Co., Ltd.
1.51%
Zijin Mining Group Co., Ltd.
1.42%
Cambricon Technologies Corp. Ltd.
1.41%
Hygon Information Technology Co., Ltd.
1.31%
Agricultural Bank of China Ltd.
1.28%
Ping An Insurance (Group) Co. of China Ltd.
1.23%
Foxconn Industrial Internet Co., Ltd.
1.19%
BYD Co., Ltd.
1.10%
Eoptolink Technology Inc., Ltd.
1.09%
Industrial & Commercial Bank of China Ltd.
1.08%
NAURA Technology Group Co., Ltd.
1.04%
Frequently asked questions about MCHI and CNYA
How have the MCHI and CNYA ETFs performed in 2026?
As of September 10, 2026, MCHI is down -11.52% year-to-date (YTD), while CNYA has returned 2.38%. That puts CNYA better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or CNYA?
Year-to-date, the MCHI ETF saw -$763M in flows, compared to -$9M for CNYA.
Which ETF is more volatile: MCHI or CNYA?
Over the past year, MCHI had a volatility of 19.12%, while CNYA experienced 18.32%.
Which ETF is bigger: MCHI or CNYA?
As of September 10, 2026, MCHI holds $6.11 B in assets under management (AUM), while CNYA manages $207.84 M.
What sectors do the MCHI and CNYA ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the MCHI ETF and CNYA ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. CNYA holds in its top three: Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: MCHI or CNYA?
MCHI holds 574 securities with 48.94% of its assets in the top 15. CNYA has 411 securities and a top 15 weight of 24.81%.
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