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 Technology, Finance and Consumer Non-Cyclicals. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.73% for FXI. MCHI is down -8.5% year-to-date (YTD) with -$763M in YTD flows. FXI performs better with -6.06% YTD performance, and -$1.64B 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI FXI | -2.27%-1.38% | -1.17%+1.57% | -8.50%-6.06% | -7.21%-4.77% | +30.00%+39.57% | -16.63%-4.75% |
| Flows | MCHI FXI | +$132M- | +$15M-$1.27B | -$763M-$1.64B | -$814M-$1.81B | -$1.73B-$1.64B | +$2.90B+$741M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI FXI | +17.34%+18.61% | +19.18%+19.23% | +24.00%+25.29% | +28.01%+29.34% |
| Max drawdown | MCHI FXI | -9.36%-10.78% | -23.40%-23.30% | -23.40%-23.30% | -51.17%-49.98% |
| Max drawdown duration | MCHI FXI | 55d53d | 337d337d | 337d337d | 1823d1365d |
Trading data
MCHI | FXI | |
Last sale 9/4/2026 at 1:30 PM | $54.91 | $35.88 |
| Previous close 09/03/2026 | $54.37 | $35.34 |
| Consolidated volume 09/03/2026 | ||
| 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 | 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 9/4/2026 at 1:30 PM
Live
Closed
MCHI | FXI | |
|---|---|---|
| Last price | $54.91 | $35.88 |
| 1D performance | +0.99% | +1.53% |
| AuM | $6.32 B | $4.28 B |
| E/R | 0.59% | 0.73% |
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Exposure
Countries
MCHI
China
89.28%
Other
10.72%
FXI
China
94.12%
Other
5.88%
Sectors
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
FXI
Finance
36.52%
Technology
20.8%
Consumer Non-Cycl.
10.22%
Consumer Cyclical.
9.44%
Consumer Services
7.4%
Other
15.62%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
48.94%
FXI
Total weight of top 15 holdings out of 15
70.57%
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%
FXI
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.28%
Xiaomi Corp.
5.49%
Meituan
5.14%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
NetEase, Inc.
3.81%
Bank of China Ltd.
3.81%
BYD Co., Ltd.
3.56%
JD.com, Inc.
3.22%
Trip.com Group Ltd.
2.25%
Baidu, Inc.
2.22%
China Life Insurance Co. Ltd.
2.19%
PetroChina Co., Ltd.
2.15%
Frequently asked questions about MCHI and FXI
How have the MCHI and FXI ETFs performed in 2026?
As of September 4, 2026, MCHI is down -8.5% year-to-date (YTD), while FXI has lost -6.06%. 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 -$763M in flows, compared to -$1.64B for FXI.
Which ETF is more volatile: MCHI or FXI?
Over the past year, MCHI had a volatility of 19.18%, while FXI experienced 19.23%.
Which ETF is bigger: MCHI or FXI?
As of September 4, 2026, MCHI holds $6.32 B in assets under management (AUM), while FXI manages $4.28 B.
What sectors do the MCHI and FXI ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MCHI ETF and FXI ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. FXI holds in its top three: China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: MCHI or FXI?
MCHI holds 574 securities with 48.94% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.57%.
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