MCHIvsCQQQETF Comparison
VS
iShares MSCI China ETF (MCHI) and Invesco China Technology ETF (CQQQ) belong to the same industry segment: China Blended Cap. MCHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CQQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for CQQQ. MCHI is down -9.33% year-to-date (YTD) with -$874M in YTD flows. CQQQ performs better with 0.73% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of MCHI and CQQQ 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 CQQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI CQQQ | +2.62%-4.70% | -6.46%+6.01% | -9.33%+0.73% | -4.08%+15.80% | +28.95%+34.83% | -21.42%-30.65% |
| Flows | MCHI CQQQ | -$96M+$35M | -$290M+$355M | -$874M+$352M | -$164M+$1.94B | -$1.98B+$2.22B | +$2.72B+$2.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI CQQQ | +20.91%+36.49% | +19.83%+30.22% | +24.51%+29.79% | +28.58%+33.31% |
| Max drawdown | MCHI CQQQ | -15.32%-11.88% | -23.40%-24.05% | -25.77%-35.64% | -53.66%-64.32% |
| Max drawdown duration | MCHI CQQQ | 69d21d | 292d288d | 422d428d | 1825d1825d |
Trading data
MCHI | CQQQ | |
Last sale 7/22/2026 at 1:30 PM | $53.57 | $51.45 |
| Previous close 07/21/2026 | $54.00 | $52.35 |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MCHI | CQQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/22/2026 at 1:30 PM
Live
Closed
MCHI | CQQQ | |
|---|---|---|
| Last price | $53.57 | $51.45 |
| 1D performance | -0.80% | -1.72% |
| AuM | $6.15 B | $3.16 B |
| E/R | 0.59% | 0.65% |
Advertisement
Exposure
Countries
MCHI
China
89.6%
Other
10.4%
CQQQ
China
86.66%
Ireland
8.98%
Other
4.36%
Sectors
MCHI
Technology
30.49%
Finance
20.69%
Consumer Non-Cycl.
13.94%
Consumer Cyclical.
7.16%
Other
27.73%
CQQQ
Technology
68.11%
Consumer Non-Cycl.
8.98%
Consumer Services
8.29%
Other
14.62%
Advertisement
Diversification
MCHI
Total weight of top 15 holdings out of 15
45.56%
CQQQ
Total weight of top 15 holdings out of 15
58.25%
Top 15 holdings
Data as of June 30, 2026
MCHI
Tencent Holdings Ltd.
14.21%
Alibaba Group Holding Ltd.
8.35%
China Construction Bank Corp.
3.65%
Industrial & Commercial Bank of China Ltd.
2.25%
Xiaomi Corp.
1.99%
NetEase, Inc.
1.91%
Meituan
1.85%
PDD Holdings, Inc.
1.82%
Bank of China Ltd.
1.80%
Ping An Insurance (Group) Co. of China Ltd.
1.79%
BYD Co., Ltd.
1.43%
Baidu, Inc.
1.23%
JD.com, Inc.
1.22%
China Life Insurance Co. Ltd.
1.07%
Trip.com Group Ltd.
0.98%
CQQQ
PDD Holdings, Inc.
8.98%
Tencent Holdings Ltd.
8.57%
Meituan
7.99%
Baidu, Inc.
7.33%
Hua Hong Semiconductor Ltd.
4.59%
Kuaishou Technology
3.90%
Kingboard Laminates Holdings Ltd.
3.86%
Cambricon Technologies Corp. Ltd.
2.51%
Hygon Information Technology Co., Ltd.
2.20%
NAURA Technology Group Co., Ltd.
1.62%
GigaDevice Semiconductor, Inc.
1.41%
SenseTime Group, Inc.
1.38%
Sunny Optical Technology (Group) Co., Ltd.
1.36%
Suzhou Dongshan Precision Manufacturing Co., Ltd.
1.30%
Bilibili, Inc.
1.26%
Frequently asked questions about MCHI and CQQQ
How have the MCHI and CQQQ ETFs performed in 2026?
As of July 21, 2026, MCHI is down -9.33% year-to-date (YTD), while CQQQ has returned 0.73%. That puts CQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or CQQQ?
Year-to-date, the MCHI ETF saw -$874M in flows, compared to +$352M for CQQQ.
Which ETF is more volatile: MCHI or CQQQ?
Over the past year, MCHI had a volatility of 19.83%, while CQQQ experienced 30.22%.
Which ETF is bigger: MCHI or CQQQ?
As of July 21, 2026, MCHI holds $6.15 B in assets under management (AUM), while CQQQ manages $3.16 B.
What sectors do the MCHI and CQQQ ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CQQQ focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the MCHI ETF and CQQQ ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. CQQQ holds in its top three: PDD Holdings, Inc., Tencent Holdings Ltd. and Meituan.
Which ETF is more diversified: MCHI or CQQQ?
MCHI holds 574 securities with 45.56% of its assets in the top 15. CQQQ has 180 securities and a top 15 weight of 58.25%.
Advertisement
Latest news about MCHI & CQQQ
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
CQQQ
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
MCHI
CQQQ
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
