MCHSvsMCHIETF Comparison
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Matthews China Innovators Active ETF (MCHS) and iShares MSCI China ETF (MCHI) belong to the same industry segment: China Blended Cap. MCHS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, MCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MCHS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.59% for MCHI. MCHS is up 12.94% year-to-date (YTD) with +$15M in YTD flows. MCHI performs worse with -14.58% YTD performance, and -$878M in YTD flows. Run a side-by-side ETF comparison of MCHS and MCHI 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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MCHS vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHS MCHI | -7.62%-2.43% | -15.21%-5.61% | +12.94%-14.58% | +12.22%-17.82% | n/a+27.43% | n/a-18.88% |
| Flows | MCHS MCHI | -$3M-$115M | -$3M-$5M | +$15M-$878M | +$15M-$929M | --$1.32B | -+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHS MCHI | +26.07%+15.61% | +29.55%+18.27% | n/a+23.92% | n/a+27.88% |
| Max drawdown | MCHS MCHI | -16.66%-9.76% | -29.74%-22.01% | n/a-23.40% | n/a-50.46% |
| Max drawdown duration | MCHS MCHI | 60d67d | 108d354d | n/a379d | n/a1436d |
Trading data
MCHS | MCHI | |
Last sale 10/16/2026 at 1:30 PM | $36.43 | $51.20 |
| Previous close 10/15/2026 | $36.70 | $51.69 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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MCHS
is actively managed and doesn’t replicate an indexMCHS | MCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MCHS | MCHI | |
|---|---|---|
| Last price | $36.43 | $51.20 |
| 1D performance | -0.74% | -0.95% |
| AuM | $14.69 M | $5.79 B |
| E/R | 0.99% | 0.59% |
Characteristics
MCHS | MCHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI China Index |
| N° of holdings | 43 | 527 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | March 29, 2011 |
| ESG | Yes | No |
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Exposure
Countries
MCHS
China
63.71%
Hong Kong
15.04%
Taiwan
10.72%
Other
10.53%
MCHI
China
89.8%
Other
10.2%
Sectors
MCHS
Technology
35.23%
Industrials
28.55%
Healthcare
7.45%
Consumer Non-Cycl.
7.42%
Other
21.35%
MCHI
Technology
28.1%
Finance
21.74%
Consumer Non-Cycl.
15.08%
Consumer Cyclical.
7.01%
Other
28.07%
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Diversification
MCHS
Total weight of top 15 holdings out of 15
54.46%
MCHI
Total weight of top 15 holdings out of 15
47.52%
Top 15 holdings
Data as of August 31, 2026
MCHS
Midea Group Co. Ltd.
5.57%
SITC International Holdings Co., Ltd.
5.39%
NetEase, Inc.
4.48%
Beijing Huafeng Test & Control Technology Co., Ltd.
4.17%
Neway Valve (Suzhou) Co., Ltd.
4.01%
Contemporary Amperex Technology Co., Ltd.
3.97%
Luckin Coffee, Inc.
3.79%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
3.52%
Atour Lifestyle Holdings Ltd.
3.21%
Acter Technology Integration Group Co., Ltd.
2.93%
Lenovo Group Ltd.
2.87%
Wasion Holdings Ltd.
2.74%
Wuxi NCE Power Co., Ltd.
2.63%
Sany Heavy Equipment International Holdings Co., Ltd.
2.61%
Minth Group Ltd.
2.60%
MCHI
Tencent Holdings Ltd.
13.87%
Alibaba Group Holding Ltd.
9.56%
China Construction Bank Corp.
3.99%
Industrial & Commercial Bank of China Ltd.
2.46%
Xiaomi Corp.
2.35%
Meituan
1.98%
Bank of China Ltd.
1.97%
Ping An Insurance (Group) Co. of China Ltd.
1.74%
PDD Holdings, Inc.
1.69%
NetEase, Inc.
1.69%
BYD Co., Ltd.
1.60%
JD.com, Inc.
1.28%
China Life Insurance Co. Ltd.
1.13%
Lenovo Group Ltd.
1.11%
Zijin Mining Group Co., Ltd.
1.09%
Frequently asked questions about MCHS and MCHI
How have the MCHS and MCHI ETFs performed in 2026?
As of October 16, 2026, MCHS is up 12.94% year-to-date (YTD), while MCHI has lost -14.58%. That puts MCHS better performer ahead so far this year.
Which ETF is attracting more investor money: MCHS or MCHI?
Year-to-date, the MCHS ETF saw +$15M in flows, compared to -$878M for MCHI.
Which ETF is more volatile: MCHS or MCHI?
Over the past year, MCHS had a volatility of 29.55%, while MCHI experienced 18.27%.
Which ETF is bigger: MCHS or MCHI?
As of October 16, 2026, MCHS holds $14.69 M in assets under management (AUM), while MCHI manages $5.79 B.
What sectors do the MCHS and MCHI ETFs invest in?
MCHS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MCHS ETF and MCHI ETF?
MCHS top holdings include Midea Group Co. Ltd., SITC International Holdings Co., Ltd. and NetEase, Inc.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: MCHS or MCHI?
MCHS holds 44 securities with 54.46% of its assets in the top 15. MCHI has 577 securities and a top 15 weight of 47.52%.
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