MCHIvsFXIETF Comparison
VS
iShares MSCI China ETF (MCHI) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. MCHI's top 3 sector exposures are Consumer Discretionary, Financials and Communication Services. In contrast, FXI's top sector exposures are Financials, Consumer Discretionary and Communication Services. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.73% for FXI. MCHI is down -10.08% year-to-date (YTD) with -$778M in YTD flows. FXI performs better with -9.16% YTD performance, and -$370M in YTD flows. Run a side-by-side ETF comparison of MCHI and FXI 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 FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI FXI | -7.24%-6.46% | -6.02%-4.23% | -10.08%-9.16% | -0.11%-3.34% | +27.57%+34.28% | -25.63%-14.99% |
| Flows | MCHI FXI | -$126M-$294M | -$477M-$370M | -$778M-$370M | -$69M-$388M | -$1.97B-$365M | +$2.80B+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI FXI | +21.37%+20.20% | +19.24%+19.02% | +24.60%+25.90% | +28.56%+29.75% |
| Max drawdown | MCHI FXI | -9.27%-8.84% | -17.93%-15.64% | -25.77%-28.82% | -56.84%-55.04% |
| Max drawdown duration | MCHI FXI | 26d26d | 249d249d | 422d420d | 1806d1806d |
Trading data
MCHI | FXI | |
Last sale 6/9/2026 at 1:30 PM | $54.30 | $34.69 |
| Previous close 06/08/2026 | $53.93 | $34.68 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MCHI | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
MCHI | FXI | |
|---|---|---|
| Last price | $54.30 | $34.69 |
| 1D performance | +0.69% | +0.03% |
| AuM | $6.24 B | $5.47 B |
| E/R | 0.59% | 0.73% |
Advertisement
Exposure
Countries
MCHI
Cayman Islands
46.6%
China
43.94%
Other
9.46%
FXI
China
53.67%
Cayman Islands
44.05%
Other
2.28%
Sectors
MCHI
Consumer Discreti.
25.53%
Financials
19.05%
Communication Ser.
18.28%
Information Techn.
8.57%
Other
28.57%
FXI
Financials
34.69%
Consumer Discreti.
25.88%
Communication Ser.
15.27%
Other
24.16%
Advertisement
Diversification
MCHI
Total weight of top 15 holdings out of 15
49.38%
FXI
Total weight of top 15 holdings out of 15
70.03%
Top 15 holdings
Data as of April 30, 2026
MCHI
TENCENT HOLDINGS
14.12%
ALIBABA GROUP HOLDING LTD
10.24%
CHINA CONSTRUCTION BANK
3.99%
PINDUODUO INC ADR
2.62%
XIAOMI CORP
2.36%
INDUSTRIAL COMMERC BK CHINA
2.16%
PING AN
2.00%
MEITUAN
1.95%
BYD
1.79%
BANK OF CHINA
1.69%
NETEASE INC
1.48%
JD.COM INC
1.32%
BAIDU
1.25%
TRIP.COM GROUP
1.22%
PETROCHINA
1.20%
FXI
ALIBABA GROUP HOLDING LTD
8.56%
CHINA CONSTRUCTION BANK
8.30%
TENCENT HOLDINGS
7.69%
INDUSTRIAL COMMERC BK CHINA
6.07%
XIAOMI CORP
5.41%
MEITUAN
4.79%
PING AN
4.42%
BYD
4.08%
BANK OF CHINA
3.75%
NETEASE INC
3.52%
JD.COM INC
2.98%
BAIDU
2.75%
PETROCHINA
2.71%
TRIP.COM GROUP
2.69%
ZIJIN MINING
2.30%
Frequently asked questions about MCHI and FXI
How have the MCHI and FXI ETFs performed in 2026?
As of June 8, 2026, MCHI is down -10.08% year-to-date (YTD), while FXI has lost -9.16%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or FXI?
Year-to-date, the MCHI ETF saw -$778M in flows, compared to -$370M for FXI.
Which ETF is more volatile: MCHI or FXI?
Over the past year, MCHI had a volatility of 19.24%, while FXI experienced 19.02%.
Which ETF is bigger: MCHI or FXI?
As of June 8, 2026, MCHI holds $6.24 B in assets under management (AUM), while FXI manages $5.47 B.
What sectors do the MCHI and FXI ETFs invest in?
MCHI leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, FXI focuses on Financials, Consumer Discretionary and Communication Services.
What are the top holdings of the MCHI ETF and FXI ETF?
MCHI top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. FXI holds in its top three: ALIBABA GROUP HOLDING LTD, CHINA CONSTRUCTION BANK and TENCENT HOLDINGS.
Which ETF is more diversified: MCHI or FXI?
MCHI holds 578 securities with 49.38% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.03%.
Advertisement
Latest news about MCHI & FXI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
MCHI
Advertisement
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
MCHI
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
MCHI
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
MCHI
International Markets Outperforming: ETFs to Watch in 2023
May 8, 2023
MCHI
Advertisement
