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 Non-Energy Materials. TCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for MCH. TCHI is down -14.94% year-to-date (YTD) with -$2K in YTD flows. MCH performs better with -9.75% YTD performance, and -$4M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI MCH | -11.28%-6.91% | -18.34%-10.58% | -14.94%-9.75% | -18.92%-11.25% | +26.98%+34.53% | n/an/a |
| Flows | TCHI MCH | --$4M | --$4M | -$2K-$4M | +$5M-$4M | +$35M-$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI MCH | +25.41%+20.74% | +26.47%+22.11% | +28.50%+25.29% | n/an/a |
| Max drawdown | TCHI MCH | -19.24%-13.51% | -25.03%-15.82% | -26.51%-23.38% | n/an/a |
| Max drawdown duration | TCHI MCH | 68d67d | 108d260d | 147d309d | n/an/a |
Trading data
TCHI | MCH | |
Last sale 10/16/2026 at 1:30 PM | $19.92 | $25.60 |
| Previous close 10/15/2026 | $20.11 | $25.82 |
| 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 September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
TCHI | MCH | |
|---|---|---|
| Last price | $19.92 | $25.60 |
| 1D performance | -0.96% | -0.83% |
| AuM | $37.58 M | $16.39 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 | 190 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | July 13, 2022 |
| ESG | No | No |
Exposure
Countries
TCHI
China
89.62%
Other
10.38%
MCH
China
87.4%
Hong Kong
7.46%
Other
5.14%
Sectors
TCHI
Technology
63.21%
Consumer Non-Cycl.
12.54%
Industrials
9.17%
Other
15.08%
MCH
Finance
28.62%
Technology
26.28%
Non-Energy Materi.
10.64%
Industrials
10.16%
Consumer Non-Cycl.
7.74%
Healthcare
7.12%
Other
9.44%
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Diversification
TCHI
Total weight of top 15 holdings out of 15
45.73%
MCH
Total weight of top 15 holdings out of 15
55.95%
Top 15 holdings
Data as of August 31, 2026
TCHI
Baidu, Inc.
4.21%
Xiaomi Corp.
3.94%
Lenovo Group Ltd.
3.93%
Tencent Holdings Ltd.
3.92%
JD.com, Inc.
3.91%
NetEase, Inc.
3.91%
PDD Holdings, Inc.
3.65%
Alibaba Group Holding Ltd.
3.64%
Kuaishou Technology
2.72%
Hua Hong Grace Semiconductor Ltd.
2.62%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
1.94%
Contemporary Amperex Technology Co., Ltd.
1.92%
Zhongji Innolight Co., Ltd.
1.90%
Contemporary Amperex Technology Co., Ltd.
1.81%
Z.AI Co., Ltd.
1.71%
MCH
Tencent Holdings Ltd.
12.86%
Alibaba Group Holding Ltd.
5.69%
Meituan
3.90%
China Construction Bank Corp.
3.59%
Ping An Insurance (Group) Co. of China Ltd.
3.09%
China International Capital Corp. Ltd.
3.02%
Zijin Mining Group Co., Ltd.
2.97%
China Life Insurance Co. Ltd.
2.95%
Jiangsu Zhongtian Technology Co., Ltd.
2.88%
China Merchants Bank Co., Ltd.
2.69%
Bank of Ningbo Co., Ltd.
2.62%
WuXi AppTec Co., Ltd.
2.56%
JD.com, Inc.
2.44%
China Merchants Securities Co., Ltd.
2.40%
Innovent Biologics, Inc.
2.30%
Frequently asked questions about TCHI and MCH
How have the TCHI and MCH ETFs performed in 2026?
As of October 16, 2026, TCHI is down -14.94% year-to-date (YTD), while MCH has lost -9.75%. That puts MCH 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 -$4M for MCH.
Which ETF is more volatile: TCHI or MCH?
Over the past year, TCHI had a volatility of 26.47%, while MCH experienced 22.11%.
Which ETF is bigger: TCHI or MCH?
As of October 16, 2026, TCHI holds $37.58 M in assets under management (AUM), while MCH manages $16.39 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 Non-Energy Materials.
What are the top holdings of the TCHI ETF and MCH ETF?
TCHI top holdings include Baidu, Inc., Xiaomi Corp. and Lenovo Group Ltd.. 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 196 securities with 45.73% of its assets in the top 15. MCH has 52 securities and a top 15 weight of 55.95%.
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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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