MCHIvsCQQQETF Comparison
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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 Consumer Discretionary, Communication Services and Financials. In contrast, CQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for CQQQ. MCHI is down -3.07% year-to-date (YTD) with -$583M in YTD flows. CQQQ performs worse with -4.99% YTD performance, and -$3M 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.
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MCHI vs CQQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI CQQQ | +5.32%+6.91% | -6.52%-13.30% | -3.07%-4.99% | +20.79%+25.61% | +31.92%+18.76% | -20.04%-37.48% |
| Flows | MCHI CQQQ | +$67M-$67M | -$583M-$62M | -$583M-$3M | +$653M+$1.71B | -$1.85B+$1.86B | +$3.37B+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI CQQQ | +20.32%+28.11% | +19.14%+26.63% | +24.81%+28.78% | +28.52%+32.69% |
| Max drawdown | MCHI CQQQ | -14.58%-22.41% | -17.02%-24.05% | -25.77%-35.95% | -56.93%-67.09% |
| Max drawdown duration | MCHI CQQQ | 82d83d | 201d197d | 422d470d | 1785d1758d |
Trading data
MCHI | CQQQ | |
Last sale 4/21/2026 at 1:30 PM | $58.16 | $49.33 |
| Previous close 04/21/2026 | $59.30 | $50.68 |
| Consolidated volume 04/21/2026 | ||
| 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 | CQQQ | |
|---|---|---|
| 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 | CQQQ | |
|---|---|---|
| Last price | $58.16 | $49.33 |
| 1D performance | -1.92% | -2.66% |
| AuM | $6.93 B | $2.65 B |
| E/R | 0.59% | 0.65% |
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Exposure
Countries
MCHI
Cayman Islands
48.58%
China
41.56%
Other
9.85%
CQQQ
Cayman Islands
45.95%
China
38.24%
USA
12.37%
Other
3.43%
Sectors
MCHI
Consumer Discreti.
26.11%
Communication Ser.
19.52%
Financials
17.97%
Information Techn.
8.14%
Other
28.26%
CQQQ
Information Techn.
42.74%
Communication Ser.
30.12%
Consumer Discreti.
15.24%
Other
11.91%
Diversification
MCHI
Total weight of top 15 holdings out of 15
49.94%
CQQQ
Total weight of top 15 holdings out of 15
60.72%
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%
CQQQ
PINDUODUO INC ADR
8.42%
TENCENT HOLDINGS
8.23%
BAIDU
6.74%
MEITUAN
6.23%
KUAISHOU TECHNOLOGY
5.61%
KYG4602S1057
3.46%
HUA HONG SEMICONDUCTOR
3.43%
SENSETIME GROUP INC
3.35%
BILIBILI
3.14%
TENCENT MUSIC ENTERTAINMENT GROUP ADR
2.83%
CNE100005PT2
2.31%
CAMBRICON TECHNOLOGIES CORP LTD
1.95%
SUNNY OPTICAL TECHNOLOGY
1.92%
GDS HOLDINGS
1.71%
NAURA TECHNOLOGY GROUP CO LTD
1.39%
Frequently asked questions about MCHI and CQQQ
How have the MCHI and CQQQ ETFs performed in 2026?
As of April 21, 2026, MCHI is down -3.07% year-to-date (YTD), while CQQQ has lost -4.99%. That puts MCHI better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or CQQQ?
Year-to-date, the MCHI ETF saw -$583M in flows, compared to -$3M for CQQQ.
Which ETF is more volatile: MCHI or CQQQ?
Over the past year, MCHI had a volatility of 19.14%, while CQQQ experienced 26.63%.
Which ETF is bigger: MCHI or CQQQ?
As of April 21, 2026, MCHI holds $6.93 B in assets under management (AUM), while CQQQ manages $2.65 B.
What sectors do the MCHI and CQQQ ETFs invest in?
MCHI leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, CQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MCHI ETF and CQQQ ETF?
MCHI top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. CQQQ holds in its top three: PINDUODUO INC ADR, TENCENT HOLDINGS and BAIDU.
Which ETF is more diversified: MCHI or CQQQ?
MCHI holds 576 securities with 49.94% of its assets in the top 15. CQQQ has 157 securities and a top 15 weight of 60.72%.
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