MCHIvsMCHETF Comparison
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iShares MSCI China ETF (MCHI) and Matthews China Active ETF (MCH) belong to the same industry segment: China Blended Cap. MCHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MCH's top sector exposures are Finance, Technology and Industrials. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for MCH. MCHI is down -11.52% year-to-date (YTD) with -$763M in YTD flows. MCH performs better with -1.77% YTD performance, and -$580K in YTD flows. Run a side-by-side ETF comparison of MCHI and MCH 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 MCH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI MCH | -6.54%-5.63% | -1.68%-2.44% | -11.52%-1.77% | -13.74%-2.66% | +28.11%+37.37% | -17.19%n/a |
| Flows | MCHI MCH | +$132M-$580K | +$15M-$580K | -$763M-$580K | -$814M-$1M | -$1.66B-$13M | +$2.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI MCH | +17.13%+24.64% | +19.12%+22.55% | +23.97%+25.40% | +28.02%n/a |
| Max drawdown | MCHI MCH | -8.63%-9.58% | -23.40%-15.02% | -23.40%-23.38% | -50.46%n/a |
| Max drawdown duration | MCHI MCH | 44d80d | 343d224d | 343d309d | 1436dn/a |
Trading data
MCHI | MCH | |
Last sale 9/11/2026 at 1:30 PM | $52.97 | $27.65 |
| Previous close 09/10/2026 | $52.80 | $27.74 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 12, 2026
1-year trailing difference
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MCH
is actively managed and doesn’t replicate an indexMCHI | MCH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MCHI | MCH | |
|---|---|---|
| Last price | $52.97 | $27.65 |
| 1D performance | +0.32% | -0.35% |
| AuM | $6.11 B | $21.74 M |
| E/R | 0.59% | 0.79% |
Characteristics
MCHI | MCH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | MSCI China Index | - |
| N° of holdings | 524 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | July 13, 2022 |
| ESG | No | No |
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Exposure
Countries
MCHI
China
89.28%
Other
10.72%
MCH
China
88.38%
Other
11.62%
Sectors
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
MCH
Finance
27.26%
Technology
26.59%
Industrials
12.03%
Non-Energy Materi.
9.27%
Consumer Non-Cycl.
8.75%
Other
16.11%
Diversification
MCHI
Total weight of top 15 holdings out of 15
48.94%
MCH
Total weight of top 15 holdings out of 15
56.79%
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%
MCH
Tencent Holdings Ltd.
13.52%
Alibaba Group Holding Ltd.
6.64%
Meituan
4.73%
Ping An Insurance (Group) Co. of China Ltd.
3.21%
China International Capital Corp. Ltd.
3.03%
China Life Insurance Co. Ltd.
2.96%
Zijin Mining Group Co., Ltd.
2.84%
JD.com, Inc.
2.80%
China Merchants Bank Co., Ltd.
2.78%
China Construction Bank Corp.
2.74%
Jiangsu Zhongtian Technology Co., Ltd.
2.68%
Contemporary Amperex Technology Co., Ltd.
2.31%
China Merchants Securities Co., Ltd.
2.25%
New China Life Insurance Co., Ltd.
2.17%
PDD Holdings, Inc.
2.12%
Frequently asked questions about MCHI and MCH
How have the MCHI and MCH ETFs performed in 2026?
As of September 10, 2026, MCHI is down -11.52% year-to-date (YTD), while MCH has lost -1.77%. That puts MCH better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or MCH?
Year-to-date, the MCHI ETF saw -$763M in flows, compared to -$580K for MCH.
Which ETF is more volatile: MCHI or MCH?
Over the past year, MCHI had a volatility of 19.12%, while MCH experienced 22.55%.
Which ETF is bigger: MCHI or MCH?
As of September 10, 2026, MCHI holds $6.11 B in assets under management (AUM), while MCH manages $21.74 M.
What sectors do the MCHI and MCH ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MCH focuses on Finance, Technology and Industrials.
What are the top holdings of the MCHI ETF and MCH ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. MCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Meituan.
Which ETF is more diversified: MCHI or MCH?
MCHI holds 574 securities with 48.94% of its assets in the top 15. MCH has 53 securities and a top 15 weight of 56.79%.
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