TCHIvsMCHIETF Comparison
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iShares MSCI China Multisector Tech ETF (TCHI) belongs to the EM Awakening segment. iShares MSCI China ETF (MCHI) is part of the China Blended Cap segment. TCHI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, MCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both TCHI and MCHI have the same Total Expense Ratio (TER) of 0.59%. TCHI is down -0.91% year-to-date (YTD) with -$2K in YTD flows. MCHI performs worse with -9.13% YTD performance, and -$763M in YTD flows. Run a side-by-side ETF comparison of TCHI 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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TCHI vs MCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI MCHI | -0.93%-2.73% | -11.25%-4.12% | -0.91%-9.13% | +0.76%-9.67% | +41.09%+29.11% | n/a-15.10% |
| Flows | TCHI MCHI | -+$132M | +$3M+$15M | -$2K-$763M | +$18M-$814M | +$35M-$1.73B | -+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI MCHI | +32.10%+17.72% | +27.75%+19.23% | +28.44%+24.03% | n/a+28.04% |
| Max drawdown | TCHI MCHI | -13.32%-11.45% | -20.30%-23.40% | -26.51%-23.40% | n/a-51.17% |
| Max drawdown duration | TCHI MCHI | 64d92d | 270d335d | 147d335d | n/a1821d |
Trading data
TCHI | MCHI | |
Last sale 9/3/2026 at 1:30 PM | $23.03 | $54.37 |
| Previous close 09/02/2026 | $23.07 | $54.54 |
| Consolidated volume 09/02/2026 | ||
| 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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TCHI | 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 9/3/2026 at 1:30 PM
Live
Closed
TCHI | MCHI | |
|---|---|---|
| Last price | $23.03 | $54.37 |
| 1D performance | -0.17% | -0.31% |
| AuM | $43.77 M | $6.28 B |
| E/R | 0.59% | 0.59% |
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Exposure
Countries
TCHI
China
89.08%
Other
10.92%
MCHI
China
89.49%
Other
10.51%
Sectors
TCHI
Technology
61.68%
Consumer Non-Cycl.
13.44%
Industrials
9.89%
Consumer Cyclical.
7.37%
Other
7.61%
MCHI
Technology
27.67%
Finance
21.72%
Consumer Non-Cycl.
15.35%
Consumer Cyclical.
7.73%
Other
27.52%
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Diversification
TCHI
Total weight of top 15 holdings out of 15
50.32%
MCHI
Total weight of top 15 holdings out of 15
48.94%
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%
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%
Frequently asked questions about TCHI and MCHI
How have the TCHI and MCHI ETFs performed in 2026?
As of September 2, 2026, TCHI is down -0.91% year-to-date (YTD), while MCHI has lost -9.13%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or MCHI?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to -$763M for MCHI.
Which ETF is more volatile: TCHI or MCHI?
Over the past year, TCHI had a volatility of 27.75%, while MCHI experienced 19.23%.
Which ETF is bigger: TCHI or MCHI?
As of September 2, 2026, TCHI holds $43.77 M in assets under management (AUM), while MCHI manages $6.28 B.
What sectors do the TCHI and MCHI ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TCHI ETF and MCHI ETF?
TCHI top holdings include NetEase, Inc., Lenovo Group Ltd. and JD.com, Inc.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: TCHI or MCHI?
TCHI holds 190 securities with 50.32% of its assets in the top 15. MCHI has 574 securities and a top 15 weight of 48.94%.
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