CXSE vs MCHI
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against iShares MSCI China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
173 shared positions
Fee gap
27 bp
CXSE is cheaper
1-year return gap
1.6 pts
MCHI is ahead
Larger fund
MCHI
$6.0B
Side by side
| CXSE | MCHI | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | iShares MSCI China ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.59% |
| Assets | $450M | $6.0B |
| Average daily dollar volume | $949K | $92M |
| Listed | Sep 19, 2012 | Mar 29, 2011 |
| FrenzyCap score | 62 | 70 |
| 1-month return | −3.1% | −0.5% |
| 3-month return | −7.5% | +0.0% |
| Year to date | −12.9% | −12.5% |
| 1-year return | −22.1% | −20.5% |
| 30-day volatility | 17.3% | 17.0% |
| Worst drawdown, 1 year | −22.4% | −23.0% |
| Trailing 12-month yield | 1.99% | 2.09% |
| Holdings | 264 | 586 |
| Top 10 weight | 35.5% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | −$625M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
90% of CXSE · 57% of MCHI| Holding | CXSE | MCHI |
|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 13.48% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 9.35% |
| PDD | 1.84% | 1.69% |
| XIAOMI CORP | 1.52% | 2.15% |
| MEITUAN LLC | 1.51% | 1.86% |
| NETEASE INC | 1.47% | 1.75% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | 1.69% |
| JD.COM INC | 1.11% | 1.29% |
| BYD COMPANY LTD | 1.10% | 1.43% |
| BAIDU INC | 1.00% | 0.91% |
| TRIP.COM GROUP LTD | 0.83% | 0.93% |
| BEONE MEDICINES LTD | 0.70% | 0.91% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.56% | 1.02% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.71% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 0.47% |
| KUAISHOU TECHNOLOGY | 0.48% | 0.43% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.42% | 0.51% |
| POP MART INTERNATIONAL GROUP LTD | 0.46% | 0.41% |
| KE HOLDINGS INC | 0.39% | 0.48% |
| WUXI APPTEC CO LTD | 0.38% | 0.44% |
| ANTA SPORTS PRODUCTS LTD | 0.38% | 0.48% |
| NONGFU SPRING CO LTD | 0.37% | 0.38% |
| CHINA HONGQIAO GROUP LTD | 0.36% | 0.36% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 0.33% |
| AKESO INC | 0.32% | 0.37% |
Sector mix of the stock holdings
| Sector | CXSE | MCHI | Gap |
|---|---|---|---|
| Industrials | 1.8% | 1.7% | +0.2% |
| Consumer Discretionary | 1.0% | 0.6% | +0.4% |
| Technology | 0.7% | 0.5% | +0.2% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Health Care | 0.2% | 0.1% | +0.1% |
| Financials | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE 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.