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 -1.52% year-to-date (YTD) with -$583M in YTD flows. GXC performs better with -0.22% 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI GXC | +1.72%+0.88% | -3.77%-3.77% | -1.52%-0.22% | +22.55%+25.53% | +29.00%+28.60% | -19.61%-16.50% |
| Flows | MCHI GXC | +$67M-$20M | -$583M+$469K | -$583M+$469K | +$653M+$7M | -$1.85B-$724M | +$3.50B-$528M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI GXC | +20.48%+21.20% | +19.11%+17.81% | +24.79%+22.74% | +28.51%+25.21% |
| Max drawdown | MCHI GXC | -14.58%-14.20% | -17.02%-14.69% | -25.77%-25.32% | -56.93%-54.24% |
| Max drawdown duration | MCHI GXC | 78d78d | 197d197d | 422d528d | 1781d1781d |
Trading data
MCHI | GXC | |
Last sale 4/17/2026 at 1:30 PM | $59.29 | $98.38 |
| Previous close 04/16/2026 | $58.69 | $96.95 |
| Consolidated volume 04/16/2026 | ||
| 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 | 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 4/17/2026 at 1:30 PM
Live
Closed
MCHI | GXC | |
|---|---|---|
| Last price | $59.29 | $98.38 |
| 1D performance | +1.02% | +1.47% |
| AuM | $7.04 B | $491.36 M |
| E/R | 0.59% | 0.59% |
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Exposure
Countries
MCHI
Cayman Islands
48.58%
China
41.56%
Other
9.85%
GXC
China
49.02%
Cayman Islands
39.14%
Other
11.84%
Sectors
MCHI
Consumer Discreti.
26.11%
Communication Ser.
19.52%
Financials
17.97%
Information Techn.
8.14%
Other
28.26%
GXC
Consumer Discreti.
22.69%
Financials
15.95%
Communication Ser.
14.62%
Information Techn.
9.46%
Industrials
8.3%
Materials
7.7%
Other
21.27%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
49.94%
GXC
Total weight of top 15 holdings out of 15
38.34%
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%
GXC
TENCENT HOLDINGS
10.55%
ALIBABA GROUP HOLDING LTD
9.09%
CHINA CONSTRUCTION BANK
2.67%
PINDUODUO INC ADR
2.11%
XIAOMI CORP
2.01%
INDUSTRIAL COMMERC BK CHINA
1.69%
MEITUAN
1.52%
PING AN
1.48%
BANK OF CHINA
1.26%
BYD
1.17%
NETEASE INC
1.05%
JD.COM INC
1.03%
ZIJIN MINING
0.96%
BAIDU
0.95%
CHINA LIFE
0.81%
Frequently asked questions about MCHI and GXC
How have the MCHI and GXC ETFs performed in 2026?
As of April 17, 2026, MCHI is down -1.52% year-to-date (YTD), while GXC has lost -0.22%. 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 -$583M in flows, compared to +$469K for GXC.
Which ETF is more volatile: MCHI or GXC?
Over the past year, MCHI had a volatility of 19.11%, while GXC experienced 17.81%.
Which ETF is bigger: MCHI or GXC?
As of April 17, 2026, MCHI holds $7.04 B in assets under management (AUM), while GXC manages $491.36 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 576 securities with 49.94% of its assets in the top 15. GXC has 1174 securities and a top 15 weight of 38.34%.
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