MCHIvsCXSEETF Comparison
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
-1.01%
iShares MSCI China ETF (MCHI) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE) belong to the same industry segment: China Blended Cap. MCHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CXSE's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. MCHI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.32% for CXSE. MCHI is down -11.52% year-to-date (YTD) with -$763M in YTD flows. CXSE performs better with -9.64% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MCHI and CXSE 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 CXSE 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 CXSE | -6.54%-7.44% | -1.68%-6.45% | -11.52%-9.64% | -13.74%-11.83% | +28.11%+24.21% | -17.19%-31.25% |
| Flows | MCHI CXSE | +$132M- | +$15M- | -$763M+$17M | -$814M+$26M | -$1.66B-$186M | +$2.90B-$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI CXSE | +17.13%+23.46% | +19.12%+21.70% | +23.97%+24.54% | +28.02%+28.06% |
| Max drawdown | MCHI CXSE | -8.63%-8.33% | -23.40%-18.46% | -23.40%-22.44% | -50.46%-57.72% |
| Max drawdown duration | MCHI CXSE | 44d87d | 343d343d | 343d380d | 1436d1781d |
Trading data
MCHI | CXSE | |
Last sale 9/11/2026 at 1:30 PM | $52.97 | $36.35 |
| Previous close 09/10/2026 | $52.80 | $36.06 |
| 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 | CXSE | |
|---|---|---|
| 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 | CXSE | |
|---|---|---|
| Last price | $52.97 | $36.35 |
| 1D performance | +0.32% | +0.80% |
| AuM | $6.11 B | $468.11 M |
| E/R | 0.59% | 0.32% |
Characteristics
MCHI | CXSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI China Index | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 524 | 248 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | September 19, 2012 |
| ESG | No | No |
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Exposure
Countries
MCHI
China
89.28%
Other
10.72%
CXSE
China
91.09%
Other
8.91%
Sectors
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
CXSE
Technology
35.12%
Consumer Non-Cycl.
16.35%
Industrials
12.72%
Consumer Cyclical.
9.68%
Healthcare
9.35%
Other
16.78%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
48.94%
CXSE
Total weight of top 15 holdings out of 15
44.69%
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%
CXSE
Tencent Holdings Ltd.
8.14%
Alibaba Group Holding Ltd.
7.31%
Contemporary Amperex Technology Co., Ltd.
4.93%
Zhongji Innolight Co., Ltd.
3.69%
Ping An Insurance (Group) Co. of China Ltd.
2.53%
Xiaomi Corp.
2.24%
PDD Holdings, Inc.
2.18%
Meituan
2.12%
Eoptolink Technology Inc., Ltd.
2.10%
Midea Group Co. Ltd.
1.83%
Ping An Insurance (Group) Co. of China Ltd.
1.69%
NetEase, Inc.
1.56%
BYD Co., Ltd.
1.50%
JD.com, Inc.
1.48%
Cambricon Technologies Corp. Ltd.
1.39%
Frequently asked questions about MCHI and CXSE
How have the MCHI and CXSE ETFs performed in 2026?
As of September 10, 2026, MCHI is down -11.52% year-to-date (YTD), while CXSE has lost -9.64%. That puts CXSE better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or CXSE?
Year-to-date, the MCHI ETF saw -$763M in flows, compared to +$17M for CXSE.
Which ETF is more volatile: MCHI or CXSE?
Over the past year, MCHI had a volatility of 19.12%, while CXSE experienced 21.7%.
Which ETF is bigger: MCHI or CXSE?
As of September 10, 2026, MCHI holds $6.11 B in assets under management (AUM), while CXSE manages $468.11 M.
What sectors do the MCHI and CXSE ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the MCHI ETF and CXSE ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: MCHI or CXSE?
MCHI holds 574 securities with 48.94% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 44.69%.
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