BKF vs MCHI
iShares MSCI BIC ETF against iShares MSCI China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
469 shared positions
Fee gap
13 bp
MCHI is cheaper
1-year return gap
7.8 pts
BKF is ahead
Larger fund
MCHI
$6.0B
Side by side
| BKF | MCHI | |
|---|---|---|
| Fund | iShares MSCI BIC ETF | iShares MSCI China ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.59% |
| Assets | $68M | $6.0B |
| Average daily dollar volume | $265K | $92M |
| Listed | Nov 12, 2007 | Mar 29, 2011 |
| FrenzyCap score | 34 | 70 |
| 1-month return | −0.1% | −0.5% |
| 3-month return | +1.1% | +0.0% |
| Year to date | −9.3% | −12.5% |
| 1-year return | −12.8% | −20.5% |
| 30-day volatility | 16.0% | 17.0% |
| Worst drawdown, 1 year | −16.1% | −23.0% |
| Trailing 12-month yield | 1.60% | 2.09% |
| Holdings | 705 | 586 |
| Top 10 weight | 25.9% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | −$625M thru May 2026 |
| 30-day implied volatility | 17.8% | 20.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of BKF · 97% of MCHI| Holding | BKF | MCHI |
|---|---|---|
| TENCENT HOLDINGS | 7.56% | 13.48% |
| ALIBABA GROUP HOLDING | 5.25% | 9.35% |
| CHINA CONSTRUCTION BANK CORP H | 2.46% | 4.34% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.48% | 2.63% |
| BANK OF CHINA LTD H | 1.22% | 2.15% |
| XIAOMI | 1.21% | 2.15% |
| MEITUAN | 1.05% | 1.86% |
| NETEASE | 0.98% | 1.75% |
| PDD | 0.95% | 1.69% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.95% | 1.69% |
| BYD H | 0.81% | 1.43% |
| LENOVO GROUP | 0.72% | 1.29% |
| JD.COM CLASS A | 0.71% | 1.29% |
| PETROCHINA H | 0.64% | 1.11% |
| CHINA LIFE INSURANCE LTD H | 0.62% | 1.07% |
| ZIJIN MINING GROUP LTD H | 0.58% | 1.00% |
| WUXI BIOLOGICS CAYMAN | 0.58% | 1.02% |
| CHINA MERCHANTS BANK H | 0.57% | 1.05% |
| BEONE MEDICINES AG | 0.54% | 0.91% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% | 0.95% |
| TRIP.COM GROUP | 0.53% | 0.93% |
| BAIDU | 0.52% | 0.91% |
| CHINA SHENHUA ENERGY LTD H | 0.43% | 0.79% |
| INNOVENT BIOLOGICS | 0.41% | 0.71% |
| PICC PROPERTY AND CASUALTY LTD H | 0.35% | 0.59% |
Sector mix of the stock holdings
| Sector | BKF | MCHI | Gap |
|---|---|---|---|
| Industrials | 1.0% | 1.7% | −0.7% |
| Financials | 1.6% | 0.0% | +1.6% |
| Technology | 1.0% | 0.5% | +0.5% |
| Consumer Discretionary | 0.3% | 0.6% | −0.3% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Energy | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.1% | −0.0% |
| Materials | 0.1% | 0.0% | +0.1% |
More: full overlap table · BKF holdings · MCHI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.