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 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 -14.77% year-to-date (YTD) with -$919M in YTD flows. CQQQ performs worse with -19.92% YTD performance, and -$147M 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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI CQQQ | -5.63%-13.15% | -5.80%-17.29% | -14.77%-19.92% | -18.95%-22.21% | +33.98%+24.99% | -21.01%-40.49% |
| Flows | MCHI CQQQ | -$156M-$372M | -$45M-$500M | -$919M-$147M | -$919M-$117M | -$1.36B+$1.76B | +$2.52B+$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI CQQQ | +14.18%+23.73% | +18.20%+28.25% | +23.90%+29.68% | +27.86%+32.67% |
| Max drawdown | MCHI CQQQ | -10.01%-22.43% | -22.01%-29.66% | -23.40%-30.25% | -50.46%-61.50% |
| Max drawdown duration | MCHI CQQQ | 71d72d | 358d281d | 383d379d | 1436d1794d |
Trading data
MCHI | CQQQ | |
Last sale 10/21/2026 at 3:00 PM | $49.86 | $40.82 |
| Previous close 10/20/2026 | $50.96 | $41.53 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/21/2026 at 3:00 PM
Live
Closed
MCHI | CQQQ | |
|---|---|---|
| Last price | $49.86 | $40.82 |
| 1D performance | -2.16% | -1.71% |
| AuM | $5.73 B | $2.03 B |
| E/R | 0.59% | 0.65% |
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Exposure
Countries
MCHI
China
89.8%
Other
10.2%
CQQQ
China
86.65%
Ireland
10.9%
Other
2.45%
Sectors
MCHI
Technology
28.1%
Finance
21.74%
Consumer Non-Cycl.
15.08%
Consumer Cyclical.
7.01%
Other
28.07%
CQQQ
Technology
65.99%
Consumer Non-Cycl.
10.9%
Consumer Services
10.74%
Other
12.37%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
47.52%
CQQQ
Total weight of top 15 holdings out of 15
60.76%
Top 15 holdings
Data as of August 31, 2026
MCHI
Tencent Holdings Ltd.
13.87%
Alibaba Group Holding Ltd.
9.56%
China Construction Bank Corp.
3.99%
Industrial & Commercial Bank of China Ltd.
2.46%
Xiaomi Corp.
2.35%
Meituan
1.98%
Bank of China Ltd.
1.97%
Ping An Insurance (Group) Co. of China Ltd.
1.74%
PDD Holdings, Inc.
1.69%
NetEase, Inc.
1.69%
BYD Co., Ltd.
1.60%
JD.com, Inc.
1.28%
China Life Insurance Co. Ltd.
1.13%
Lenovo Group Ltd.
1.11%
Zijin Mining Group Co., Ltd.
1.09%
CQQQ
PDD Holdings, Inc.
10.90%
Meituan
10.38%
Tencent Holdings Ltd.
10.11%
Baidu, Inc.
7.54%
Kuaishou Technology
3.86%
Hua Hong Grace Semiconductor Ltd.
3.26%
Cambricon Technologies Corp. Ltd.
1.99%
Kingboard Laminates Holdings Ltd.
1.89%
Hygon Information Technology Co., Ltd.
1.73%
SenseTime Group, Inc.
1.67%
Horizon Robotics
1.61%
NAURA Technology Group Co., Ltd.
1.58%
Sunny Optical Technology (Group) Co., Ltd.
1.56%
Bilibili, Inc.
1.41%
Tencent Music Entertainment Group
1.28%
Frequently asked questions about MCHI and CQQQ
How have the MCHI and CQQQ ETFs performed in 2026?
As of October 20, 2026, MCHI is down -14.77% year-to-date (YTD), while CQQQ has lost -19.92%. 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 -$919M in flows, compared to -$147M for CQQQ.
Which ETF is more volatile: MCHI or CQQQ?
Over the past year, MCHI had a volatility of 18.2%, while CQQQ experienced 28.25%.
Which ETF is bigger: MCHI or CQQQ?
As of October 20, 2026, MCHI holds $5.73 B in assets under management (AUM), while CQQQ manages $2.03 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., Meituan and Tencent Holdings Ltd..
Which ETF is more diversified: MCHI or CQQQ?
MCHI holds 577 securities with 47.52% of its assets in the top 15. CQQQ has 180 securities and a top 15 weight of 60.76%.
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