MCHIvsGXCETF Comparison
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iShares MSCI China ETF (MCHI) and State Street SPDR S&P China ETF (GXC) belong to the same industry segment: China Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both MCHI and GXC have the same Total Expense Ratio (TER) of 0.59%. MCHI is down -14.58% year-to-date (YTD) with -$878M in YTD flows. GXC performs better with -12.79% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of MCHI and GXC 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 GXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI GXC | -2.43%-3.81% | -5.61%-6.16% | -14.58%-12.79% | -17.82%-15.45% | +27.43%+29.72% | -18.88%-16.13% |
| Flows | MCHI GXC | -$115M-$4M | -$5M+$18M | -$878M+$19M | -$929M+$43M | -$1.32B-$407M | +$2.59B-$642M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI GXC | +15.61%+15.93% | +18.27%+18.17% | +23.92%+22.25% | +27.88%+24.65% |
| Max drawdown | MCHI GXC | -9.76%-9.76% | -22.01%-19.14% | -23.40%-23.08% | -50.46%-47.77% |
| Max drawdown duration | MCHI GXC | 67d67d | 354d260d | 379d284d | 1436d1437d |
Trading data
MCHI | GXC | |
Last sale 10/16/2026 at 1:30 PM | $51.20 | $84.04 |
| Previous close 10/15/2026 | $51.69 | $84.78 |
| Consolidated volume 10/15/2026 | ||
| 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 | GXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MCHI | GXC | |
|---|---|---|
| Last price | $51.20 | $84.04 |
| 1D performance | -0.95% | -0.87% |
| AuM | $5.79 B | $443.16 M |
| E/R | 0.59% | 0.59% |
Characteristics
MCHI | GXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI China Index | S&P China BMI Index |
| N° of holdings | 527 | 1175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | March 20, 2007 |
| ESG | No | No |
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Exposure
Countries
MCHI
China
89.8%
Other
10.2%
GXC
China
87.99%
Other
12.01%
Sectors
MCHI
Technology
28.1%
Finance
21.74%
Consumer Non-Cycl.
15.08%
Consumer Cyclical.
7.01%
Other
28.07%
GXC
Technology
24.28%
Finance
20.38%
Consumer Non-Cycl.
13.99%
Industrials
9.22%
Non-Energy Materi.
7.68%
Other
24.45%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
47.52%
GXC
Total weight of top 15 holdings out of 15
37.51%
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%
GXC
Tencent Holdings Ltd.
9.88%
Alibaba Group Holding Ltd.
7.86%
China Construction Bank Corp.
3.42%
Industrial & Commercial Bank of China Ltd.
2.14%
PDD Holdings, Inc.
1.85%
Xiaomi Corp.
1.73%
Bank of China Ltd.
1.71%
Meituan
1.60%
Ping An Insurance (Group) Co. of China Ltd.
1.33%
NetEase, Inc.
1.21%
BYD Co., Ltd.
1.16%
JD.com, Inc.
1.14%
Zijin Mining Group Co., Ltd.
0.85%
China Life Insurance Co. Ltd.
0.84%
Baidu, Inc.
0.80%
Frequently asked questions about MCHI and GXC
How have the MCHI and GXC ETFs performed in 2026?
As of October 16, 2026, MCHI is down -14.58% year-to-date (YTD), while GXC has lost -12.79%. That puts GXC better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or GXC?
Year-to-date, the MCHI ETF saw -$878M in flows, compared to +$19M for GXC.
Which ETF is more volatile: MCHI or GXC?
Over the past year, MCHI had a volatility of 18.27%, while GXC experienced 18.17%.
Which ETF is bigger: MCHI or GXC?
As of October 16, 2026, MCHI holds $5.79 B in assets under management (AUM), while GXC manages $443.16 M.
What sectors do the MCHI and GXC ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GXC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MCHI ETF and GXC ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. GXC holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: MCHI or GXC?
MCHI holds 577 securities with 47.52% of its assets in the top 15. GXC has 1238 securities and a top 15 weight of 37.51%.
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