CXSE vs MCH
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against Matthews China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
30 shared positions
Fee gap
47 bp
CXSE is cheaper
1-year return gap
10.6 pts
MCH is ahead
Larger fund
CXSE
$450M
Side by side
| CXSE | MCH | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | Matthews China Active ETF |
| Issuer | WisdomTree | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.79% |
| Assets | $450M | $22M |
| Average daily dollar volume | $949K | $58K |
| Listed | Sep 19, 2012 | Jul 13, 2022 |
| FrenzyCap score | 62 | 18 |
| 1-month return | −3.1% | −2.8% |
| 3-month return | −7.5% | −2.4% |
| Year to date | −12.9% | −4.4% |
| 1-year return | −22.1% | −11.5% |
| 30-day volatility | 17.3% | 15.9% |
| Worst drawdown, 1 year | −22.4% | −15.8% |
| Trailing 12-month yield | 1.99% | 1.87% |
| Holdings | 264 | 56 |
| Top 10 weight | 35.5% | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 28.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
39% of CXSE · 66% of MCH| Holding | CXSE | MCH |
|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 12.05% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 5.35% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 2.19% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 2.04% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.84% | 1.91% |
| MEITUAN LLC | 1.51% | 2.68% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | 1.62% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | 2.71% |
| PDD | 1.84% | 1.41% |
| MONTAGE TECHNOLOGY CO LTD | 1.26% | 2.34% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.25% | 2.12% |
| WUXI APPTEC CO LTD | 1.15% | 2.18% |
| JD.COM INC | 1.11% | 1.66% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | 0.85% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.75% | 2.11% |
| KINGBOARD HOLDINGS LTD | 0.75% | 4.65% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.66% | 1.08% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.63% | 2.15% |
| INNOVENT BIOLOGICS INC | 0.51% | 1.66% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.43% | 4.61% |
| DONGYUE GROUP LTD | 0.27% | 0.92% |
| GANFENG LITHIUM GROUP CO LTD | 0.21% | 0.73% |
| BZ | 0.20% | 1.27% |
| JD LOGISTICS INC | 0.20% | 1.17% |
| GENSCRIPT BIOTECH CORP | 0.14% | 0.51% |
Sector mix of the stock holdings
| Sector | CXSE | MCH | Gap |
|---|---|---|---|
| Industrials | 1.8% | 1.4% | +0.4% |
| Technology | 0.7% | 1.3% | −0.6% |
| Financials | 0.2% | 0.8% | −0.6% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE holdings · MCH 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.