MCHIvsJCHIETF Comparison
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iShares MSCI China ETF (MCHI) belongs to the China Blended Cap segment. JPMorgan Active China ETF (JCHI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for JCHI. MCHI is down -9.7% year-to-date (YTD) with -$763M in YTD flows. JCHI performs better with -2.67% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MCHI and JCHI 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 JCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI JCHI | -4.62%-5.08% | +0.42%-0.85% | -9.70%-2.67% | -11.33%-2.23% | +32.62%+31.08% | -16.48%n/a |
| Flows | MCHI JCHI | +$132M- | +$15M- | -$763M- | -$814M- | -$1.66B+$657K | +$2.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI JCHI | +16.89%+17.27% | +19.12%+17.73% | +23.99%+22.37% | +28.01%n/a |
| Max drawdown | MCHI JCHI | -8.63%-6.20% | -23.40%-12.81% | -23.40%-23.92% | -50.46%n/a |
| Max drawdown duration | MCHI JCHI | 44d43d | 341d342d | 341d318d | 1436dn/a |
Trading data
MCHI | JCHI | |
Last sale 9/10/2026 at 1:30 PM | $52.80 | $52.26 |
| Previous close 09/09/2026 | $53.34 | $53.06 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 11, 2026
1-year trailing difference
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JCHI
is actively managed and doesn’t replicate an indexMCHI | JCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
MCHI | JCHI | |
|---|---|---|
| Last price | $52.80 | $52.26 |
| 1D performance | -1.01% | -1.51% |
| AuM | $6.24 B | $14.67 M |
| E/R | 0.59% | 0.65% |
Characteristics
MCHI | JCHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI China Index | - |
| N° of holdings | 524 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | March 16, 2023 |
| ESG | No | No |
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Exposure
Countries
MCHI
China
89.28%
Other
10.72%
JCHI
China
99.38%
Other
0.62%
Sectors
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
JCHI
Technology
30.95%
Finance
20.48%
Consumer Non-Cycl.
11.33%
Industrials
10.17%
Consumer Cyclical.
9.44%
Other
17.63%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
48.94%
JCHI
Total weight of top 15 holdings out of 15
57.22%
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%
JCHI
Tencent Holdings Ltd.
11.03%
Alibaba Group Holding Ltd.
7.37%
Ping An Insurance (Group) Co. of China Ltd.
4.28%
Contemporary Amperex Technology Co., Ltd.
4.27%
China Merchants Bank Co., Ltd.
4.26%
China Construction Bank Corp.
3.32%
NetEase, Inc.
3.26%
Kweichow Moutai Co., Ltd.
2.84%
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
2.62%
Meituan
2.56%
CITIC Securities Co., Ltd.
2.39%
BYD Co., Ltd.
2.32%
Fuyao Glass Industry Group Co., Ltd.
2.29%
Zhongji Innolight Co., Ltd.
2.23%
Xiaomi Corp.
2.18%
Frequently asked questions about MCHI and JCHI
How have the MCHI and JCHI ETFs performed in 2026?
As of September 8, 2026, MCHI is down -9.7% year-to-date (YTD), while JCHI has lost -2.67%. That puts JCHI better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or JCHI?
Year-to-date, the MCHI ETF saw -$763M in flows, compared to - for JCHI.
Which ETF is more volatile: MCHI or JCHI?
Over the past year, MCHI had a volatility of 19.12%, while JCHI experienced 17.73%.
Which ETF is bigger: MCHI or JCHI?
As of September 8, 2026, MCHI holds $6.24 B in assets under management (AUM), while JCHI manages $14.67 M.
What sectors do the MCHI and JCHI ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MCHI ETF and JCHI ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. JCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Ping An Insurance (Group) Co. of China Ltd..
Which ETF is more diversified: MCHI or JCHI?
MCHI holds 574 securities with 48.94% of its assets in the top 15. JCHI has 50 securities and a top 15 weight of 57.22%.
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