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MCHSvsETF 2ETF Comparison

ETF 1
MCHS

Matthews China Innovators Active ETF

This fund is part of
China Blended Cap
-0.08%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MCHS, 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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MCHS performance and flow charts

Performance

0246810%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
MCHS
ETF 2
+3.99%
-9.37%
+28.19%
+31.14%
n/a
n/a
Flows
MCHS
ETF 2
-–
-–
+$18M
+$18M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MCHS
ETF 2
+40.06%
+29.62%
n/a
n/a
Max drawdown
MCHS
ETF 2
-24.65%
-24.65%
n/a
n/a
Max drawdown duration
MCHS
ETF 2
62d
62d
n/a
n/a
Trading data

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MCHS
ETF 2
Last sale
9/1/2026 at 1:30 PM
$40.80
Previous close
08/31/2026
$41.40
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MCHS
ETF 2
Last price
$40.80
1D performance
-1.44%
AuM$20.01 M
E/R0.99%
Characteristics
MCHS
ETF 2
Management strategyActive
ProviderMatthews Asia
Benchmark-
N° of holdings43
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 10, 2024
ESGYes
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Exposure

Countries

MCHS
China
66.74%
Hong Kong
15.33%
Taiwan
9.43%
Other
8.49%
ETF 2

Sectors

MCHS
Technology
36.52%
Industrials
27.81%
Healthcare
7.88%
Consumer Services
7.43%
Other
20.35%
ETF 2
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Diversification

MCHS

Total weight of top 15 holdings out of 15

55.48%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MCHS
Midea Group Co. Ltd.
5.77%
NetEase, Inc.
5.33%
SITC International Holdings Co., Ltd.
4.84%
Beijing Huafeng Test & Control Technology Co., Ltd.
4.07%
Luckin Coffee, Inc.
4.02%
Neway Valve (Suzhou) Co., Ltd.
3.84%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
3.72%
Contemporary Amperex Technology Co., Ltd.
3.65%
Atour Lifestyle Holdings Ltd.
3.42%
Wasion Holdings Ltd.
3.38%
Acter Technology Integration Group Co., Ltd.
3.29%
Minth Group Ltd.
3.01%
Lenovo Group Ltd.
2.48%
Sieyuan Electric Co., Ltd.
2.38%
China Resources Land Ltd.
2.31%
ETF 2
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