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. MCHI's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, GXC's top sector exposures are Consumer Discretionary, Financials and Communication Services. Both MCHI and GXC have the same Total Expense Ratio (TER) of 0.59%. MCHI is down -8.57% year-to-date (YTD) with -$778M in YTD flows. GXC performs better with -5.41% YTD performance, and +$469K 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 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI GXC | -3.54%-3.78% | -6.10%-5.29% | -8.57%-5.41% | +4.68%+9.77% | +36.87%+37.68% | -26.52%-22.52% |
| Flows | MCHI GXC | -$126M- | -$626M-$20M | -$778M+$469K | -$15M+$15M | -$2.04B-$763M | +$2.83B-$528M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI GXC | +20.93%+20.50% | +18.88%+17.70% | +24.55%+22.67% | +28.52%+25.18% |
| Max drawdown | MCHI GXC | -8.03%-7.70% | -17.02%-14.69% | -25.77%-24.55% | -56.93%-54.24% |
| Max drawdown duration | MCHI GXC | 16d44d | 239d239d | 422d423d | 1823d1823d |
Trading data
MCHI | GXC | |
Last sale 5/29/2026 at 1:30 PM | $55.10 | $92.28 |
| Previous close 05/28/2026 | $54.99 | $92.25 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/29/2026 at 1:30 PM
Live
Closed
MCHI | GXC | |
|---|---|---|
| Last price | $55.10 | $92.28 |
| 1D performance | +0.20% | +0.03% |
| AuM | $6.35 B | $465.80 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 | 521 | 1053 |
| 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
Cayman Islands
47.63%
China
42.87%
Other
9.5%
GXC
China
49.76%
Cayman Islands
38.6%
Other
11.64%
Sectors
MCHI
Consumer Discreti.
25.68%
Communication Ser.
19.26%
Financials
18.92%
Information Techn.
7.95%
Other
28.19%
GXC
Consumer Discreti.
22.34%
Financials
16.87%
Communication Ser.
14.38%
Information Techn.
9.12%
Industrials
8.22%
Materials
7.03%
Other
22.03%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
50.49%
GXC
Total weight of top 15 holdings out of 15
38.9%
Top 15 holdings
Data as of March 31, 2026
MCHI
TENCENT HOLDINGS
15.13%
ALIBABA GROUP HOLDING LTD
10.00%
CHINA CONSTRUCTION BANK
3.94%
PINDUODUO INC ADR
2.78%
XIAOMI CORP
2.67%
INDUSTRIAL COMMERC BK CHINA
2.18%
MEITUAN
2.01%
PING AN
1.95%
BYD
1.91%
BANK OF CHINA
1.72%
NETEASE INC
1.45%
JD.COM INC
1.33%
TRIP.COM GROUP
1.16%
BAIDU
1.15%
PETROCHINA
1.11%
GXC
TENCENT HOLDINGS
10.66%
ALIBABA GROUP HOLDING LTD
8.22%
CHINA CONSTRUCTION BANK
3.05%
PINDUODUO INC ADR
2.26%
XIAOMI CORP
1.99%
INDUSTRIAL COMMERC BK CHINA
1.95%
MEITUAN
1.69%
BANK OF CHINA
1.47%
BYD
1.42%
PING AN
1.40%
JD.COM INC
1.22%
NETEASE INC
1.08%
BAIDU
0.88%
TRIP.COM GROUP
0.81%
ZIJIN MINING
0.80%
Frequently asked questions about MCHI and GXC
How have the MCHI and GXC ETFs performed in 2026?
As of May 29, 2026, MCHI is down -8.57% year-to-date (YTD), while GXC has lost -5.41%. 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 -$778M in flows, compared to +$469K for GXC.
Which ETF is more volatile: MCHI or GXC?
Over the past year, MCHI had a volatility of 18.88%, while GXC experienced 17.7%.
Which ETF is bigger: MCHI or GXC?
As of May 29, 2026, MCHI holds $6.35 B in assets under management (AUM), while GXC manages $465.80 M.
What sectors do the MCHI and GXC ETFs invest in?
MCHI leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, GXC focuses on Consumer Discretionary, Financials and Communication Services.
What are the top holdings of the MCHI ETF and GXC ETF?
MCHI top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. GXC holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: MCHI or GXC?
MCHI holds 577 securities with 50.49% of its assets in the top 15. GXC has 1181 securities and a top 15 weight of 38.9%.
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