MCHIvsTCHIETF Comparison
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iShares MSCI China ETF (MCHI) belongs to the China Blended Cap segment. iShares MSCI China Multisector Tech ETF (TCHI) is part of the EM Awakening segment. MCHI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TCHI's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. Both MCHI and TCHI have the same Total Expense Ratio (TER) of 0.59%. MCHI is down -11.52% year-to-date (YTD) with -$763M in YTD flows. TCHI performs better with -4.07% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of MCHI and TCHI 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 TCHI 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 TCHI | -6.54%-8.62% | -1.68%-8.50% | -11.52%-4.07% | -13.74%-4.00% | +28.11%+40.43% | -17.19%n/a |
| Flows | MCHI TCHI | +$132M- | +$15M+$3M | -$763M-$2K | -$814M+$18M | -$1.66B+$35M | +$2.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI TCHI | +17.13%+30.39% | +19.12%+27.55% | +23.97%+28.36% | +28.02%n/a |
| Max drawdown | MCHI TCHI | -8.63%-15.44% | -23.40%-20.30% | -23.40%-26.51% | -50.46%n/a |
| Max drawdown duration | MCHI TCHI | 44d72d | 343d270d | 343d147d | 1436dn/a |
Trading data
MCHI | TCHI | |
Last sale 9/11/2026 at 1:30 PM | $52.97 | $22.38 |
| Previous close 09/10/2026 | $52.80 | $22.69 |
| 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 August 31, 2026
1-year trailing difference
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MCHI | TCHI | |
|---|---|---|
| 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 | TCHI | |
|---|---|---|
| Last price | $52.97 | $22.38 |
| 1D performance | +0.32% | -1.33% |
| AuM | $6.11 B | $42.38 M |
| E/R | 0.59% | 0.59% |
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Exposure
Countries
MCHI
China
89.28%
Other
10.72%
TCHI
China
89.08%
Other
10.92%
Sectors
MCHI
Technology
27.69%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.81%
Other
27.42%
TCHI
Technology
61.84%
Consumer Non-Cycl.
13.44%
Industrials
9.59%
Consumer Cyclical.
7.54%
Other
7.59%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
48.94%
TCHI
Total weight of top 15 holdings out of 15
50.32%
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%
TCHI
NetEase, Inc.
5.09%
Lenovo Group Ltd.
4.94%
JD.com, Inc.
4.47%
Xiaomi Corp.
4.42%
Tencent Holdings Ltd.
4.41%
PDD Holdings, Inc.
3.92%
Kuaishou Technology
3.71%
Alibaba Group Holding Ltd.
3.66%
Baidu, Inc.
3.26%
Hua Hong Grace Semiconductor Ltd.
2.80%
Contemporary Amperex Technology Co., Ltd.
2.21%
Zhongji Innolight Co., Ltd.
2.01%
Contemporary Amperex Technology Co., Ltd.
1.96%
New Oriental Education & Technology Group, Inc.
1.85%
Haier Smart Home Co., Ltd.
1.62%
Frequently asked questions about MCHI and TCHI
How have the MCHI and TCHI ETFs performed in 2026?
As of September 10, 2026, MCHI is down -11.52% year-to-date (YTD), while TCHI has lost -4.07%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or TCHI?
Year-to-date, the MCHI ETF saw -$763M in flows, compared to -$2K for TCHI.
Which ETF is more volatile: MCHI or TCHI?
Over the past year, MCHI had a volatility of 19.12%, while TCHI experienced 27.55%.
Which ETF is bigger: MCHI or TCHI?
As of September 10, 2026, MCHI holds $6.11 B in assets under management (AUM), while TCHI manages $42.38 M.
What sectors do the MCHI and TCHI ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TCHI focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the MCHI ETF and TCHI ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. TCHI holds in its top three: NetEase, Inc., Lenovo Group Ltd. and JD.com, Inc..
Which ETF is more diversified: MCHI or TCHI?
MCHI holds 574 securities with 48.94% of its assets in the top 15. TCHI has 190 securities and a top 15 weight of 50.32%.
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