DVYE vs MCHI
iShares Emerging Markets Dividend ETF against iShares MSCI China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
15 shared positions
Fee gap
10 bp
DVYE is cheaper
1-year return gap
40.7 pts
DVYE is ahead
Larger fund
MCHI
$6.0B
Side by side
| DVYE | MCHI | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | iShares MSCI China ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.49% | 0.59% |
| Assets | $1.2B | $6.0B |
| Average daily dollar volume | $5.1M | $92M |
| Listed | Feb 23, 2012 | Mar 29, 2011 |
| FrenzyCap score | 66 | 70 |
| 1-month return | −2.0% | −0.5% |
| 3-month return | +7.3% | +0.0% |
| Year to date | +13.3% | −12.5% |
| 1-year return | +20.2% | −20.5% |
| 30-day volatility | 16.2% | 17.0% |
| Worst drawdown, 1 year | −10.7% | −23.0% |
| Trailing 12-month yield | 4.93% | 2.09% |
| Holdings | 133 | 586 |
| Top 10 weight | 29.2% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | −$625M thru May 2026 |
| 30-day implied volatility | 26.7% | 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
20% of DVYE · 13% of MCHI| Holding | DVYE | MCHI |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP H | 3.22% | 4.34% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.46% | 2.63% |
| BANK OF CHINA LTD H | 2.50% | 2.15% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.43% | 0.95% |
| CHINA SHENHUA ENERGY LTD H | 1.72% | 0.79% |
| CHINA PETROLEUM AND CHEMICAL H | 1.18% | 0.55% |
| CHINA CITIC BANK CORP LTD H | 0.93% | 0.35% |
| COSCO SHIPPING HOLDINGS LTD H | 2.06% | 0.21% |
| YANKUANG ENERGY GROUP COMPANY H | 0.85% | 0.20% |
| GUANGDONG INVESTMENT LTD | 0.63% | 0.13% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.64% | 0.12% |
| CHINA MINSHENG BANKING H | 0.45% | 0.12% |
| ORIENT OVERSEAS (INTERNATIONAL) LT | 1.22% | 0.10% |
| ANHUI CONCH CEMENT H | 0.42% | 0.10% |
| CHONGQING RURAL COMMERCIAL BANK LT | 0.40% | 0.07% |
Sector mix of the stock holdings
| Sector | DVYE | MCHI | Gap |
|---|---|---|---|
| Industrials | 0.6% | 1.7% | −1.1% |
| Technology | 0.8% | 0.5% | +0.3% |
| Materials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Financials | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · DVYE 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.