TCHIvsMCHETF Comparison
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iShares MSCI China Multisector Tech ETF (TCHI) belongs to the EM Awakening segment. Matthews China Active ETF (MCH) is part of the China Blended Cap segment. TCHI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, MCH's top sector exposures are Finance, Technology and Industrials. TCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for MCH. TCHI is down -0.65% year-to-date (YTD) with -$2K in YTD flows. MCH performs worse with -0.94% YTD performance, and -$580K in YTD flows. Run a side-by-side ETF comparison of TCHI 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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TCHI vs MCH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI MCH | -0.67%-0.90% | -7.99%-5.62% | -0.65%-0.94% | +1.03%+0.22% | +39.34%+36.01% | n/an/a |
| Flows | TCHI MCH | --$580K | +$3M-$580K | -$2K-$580K | +$18M-$1M | +$35M-$13M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI MCH | +32.87%+25.51% | +27.80%+22.77% | +28.45%+25.45% | n/an/a |
| Max drawdown | TCHI MCH | -13.32%-9.58% | -20.30%-15.02% | -26.51%-23.38% | n/an/a |
| Max drawdown duration | TCHI MCH | 63d72d | 270d216d | 147d309d | n/an/a |
Trading data
TCHI | MCH | |
Last sale 9/2/2026 at 1:30 PM | $23.07 | $28.33 |
| Previous close 09/01/2026 | $23.22 | $28.08 |
| Consolidated volume 09/01/2026 | ||
| 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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MCH
is actively managed and doesn’t replicate an indexTCHI | MCH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TCHI | MCH | |
|---|---|---|
| Last price | $23.07 | $28.33 |
| 1D performance | -0.65% | +0.89% |
| AuM | $43.89 M | $21.93 M |
| E/R | 0.59% | 0.79% |
Characteristics
TCHI | MCH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | MSCI China Technology Sub-Industries Select Capped Index | - |
| N° of holdings | 184 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | July 13, 2022 |
| ESG | No | No |
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Exposure
Countries
TCHI
China
89.08%
Other
10.92%
MCH
China
89.12%
Other
10.88%
Sectors
TCHI
Technology
61.68%
Consumer Non-Cycl.
13.44%
Industrials
9.89%
Consumer Cyclical.
7.37%
Other
7.61%
MCH
Finance
27.26%
Technology
26.59%
Industrials
12.03%
Consumer Non-Cycl.
8.75%
Non-Energy Materi.
7.52%
Other
17.86%
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Diversification
TCHI
Total weight of top 15 holdings out of 15
50.32%
MCH
Total weight of top 15 holdings out of 15
56.79%
Top 15 holdings
Data as of July 31, 2026
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 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%
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 TCHI and MCH
How have the TCHI and MCH ETFs performed in 2026?
As of September 1, 2026, TCHI is down -0.65% year-to-date (YTD), while MCH has lost -0.94%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or MCH?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to -$580K for MCH.
Which ETF is more volatile: TCHI or MCH?
Over the past year, TCHI had a volatility of 27.8%, while MCH experienced 22.77%.
Which ETF is bigger: TCHI or MCH?
As of September 1, 2026, TCHI holds $43.89 M in assets under management (AUM), while MCH manages $21.93 M.
What sectors do the TCHI and MCH ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, MCH focuses on Finance, Technology and Industrials.
What are the top holdings of the TCHI ETF and MCH ETF?
TCHI top holdings include NetEase, Inc., Lenovo Group Ltd. and JD.com, Inc.. MCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Meituan.
Which ETF is more diversified: TCHI or MCH?
TCHI holds 190 securities with 50.32% of its assets in the top 15. MCH has 53 securities and a top 15 weight of 56.79%.
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Latest news about TCHI & MCH
Andrew Mattock - Matthews China Active ETF (MCH)
March 15, 2023
MCH
Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
MCH
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