MCHIvsFXIETF Comparison
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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, Communication Services and Financials. 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 -4.94% year-to-date (YTD) with -$583M in YTD flows. FXI performs worse with -5.35% YTD performance, and -$43M 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.
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MCHI vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI FXI | -0.65%-0.21% | -8.09%-7.64% | -4.94%-5.35% | +27.86%+24.35% | +25.65%+34.68% | -22.34%-13.38% |
| Flows | MCHI FXI | -$283M-$43M | -$583M-$43M | -$583M-$43M | +$212M-$1.42B | -$1.85B-$264M | +$3.63B+$3.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI FXI | +21.45%+21.41% | +20.08%+20.16% | +24.91%+26.38% | +28.52%+29.76% |
| Max drawdown | MCHI FXI | -14.61%-14.09% | -17.02%-15.40% | -25.77%-28.82% | -56.93%-55.13% |
| Max drawdown duration | MCHI FXI | 86d69d | 188d188d | 422d420d | 1772d1809d |
Trading data
MCHI | FXI | |
Last sale 4/9/2026 at 1:30 PM | $57.21 | $36.29 |
| Previous close 04/08/2026 | $57.30 | $36.35 |
| Consolidated volume 04/08/2026 | ||
| 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 | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
MCHI | FXI | |
|---|---|---|
| Last price | $57.21 | $36.29 |
| 1D performance | -0.16% | -0.17% |
| AuM | $6.79 B | $6.03 B |
| E/R | 0.59% | 0.73% |
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Exposure
Countries
MCHI
Cayman Islands
48.58%
China
41.56%
Other
9.85%
FXI
China
51.1%
Cayman Islands
46.39%
Other
2.51%
Sectors
MCHI
Consumer Discreti.
26.11%
Communication Ser.
19.52%
Financials
17.97%
Information Techn.
8.14%
Other
28.26%
FXI
Financials
32.96%
Consumer Discreti.
26.07%
Communication Ser.
15.97%
Other
25.01%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
49.94%
FXI
Total weight of top 15 holdings out of 15
68.92%
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%
FXI
ALIBABA GROUP HOLDING LTD
8.70%
TENCENT HOLDINGS
7.79%
CHINA CONSTRUCTION BANK
7.45%
XIAOMI CORP
6.47%
INDUSTRIAL COMMERC BK CHINA
4.90%
MEITUAN
4.57%
PING AN
4.46%
BYD
3.72%
BANK OF CHINA
3.55%
NETEASE INC
3.27%
ZIJIN MINING
2.95%
BAIDU
2.94%
JD.COM INC
2.93%
TRIP.COM GROUP
2.64%
CHINA LIFE
2.60%
Frequently asked questions about MCHI and FXI
How have the MCHI and FXI ETFs performed in 2026?
As of April 8, 2026, MCHI is down -4.94% year-to-date (YTD), while FXI has lost -5.35%. That puts MCHI better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or FXI?
Year-to-date, the MCHI ETF saw -$583M in flows, compared to -$43M for FXI.
Which ETF is more volatile: MCHI or FXI?
Over the past year, MCHI had a volatility of 20.08%, while FXI experienced 20.16%.
Which ETF is bigger: MCHI or FXI?
As of April 8, 2026, MCHI holds $6.79 B in assets under management (AUM), while FXI manages $6.03 B.
What sectors do the MCHI and FXI ETFs invest in?
MCHI leans toward sectors like Consumer Discretionary, Communication Services and Financials. 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, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: MCHI or FXI?
MCHI holds 576 securities with 49.94% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 68.92%.
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