FLCH vs MCH
Franklin FTSE China ETF against Matthews China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
47 shared positions
Fee gap
60 bp
FLCH is cheaper
1-year return gap
8.9 pts
MCH is ahead
Larger fund
FLCH
$295M
Side by side
| FLCH | MCH | |
|---|---|---|
| Fund | Franklin FTSE China ETF | Matthews China Active ETF |
| Issuer | Franklin Templeton | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.79% |
| Assets | $295M | $22M |
| Average daily dollar volume | $2.0M | $58K |
| Listed | Nov 2, 2017 | Jul 13, 2022 |
| FrenzyCap score | 66 | 18 |
| 1-month return | −0.9% | −2.8% |
| 3-month return | −0.6% | −2.4% |
| Year to date | −12.8% | −4.4% |
| 1-year return | −20.4% | −11.5% |
| 30-day volatility | 16.9% | 15.9% |
| Worst drawdown, 1 year | −21.8% | −15.8% |
| Trailing 12-month yield | 2.46% | 1.87% |
| Holdings | 1,048 | 56 |
| Top 10 weight | 36.4% | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M 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
38% of FLCH · 94% of MCH| Holding | FLCH | MCH |
|---|---|---|
| TENCENT HOLDINGS LTD | 12.44% | 12.05% |
| ALIBABA GROUP HOLDING LTD | 7.86% | 5.35% |
| MEITUAN LLC | 1.75% | 2.68% |
| CHINA CONSTRUCTION BANK CORP | 3.31% | 1.72% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.53% | 2.71% |
| PDD | 2.13% | 1.41% |
| JD.COM INC | 1.13% | 1.66% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.92% | 2.54% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.65% | 2.19% |
| INNOVENT BIOLOGICS INC | 0.60% | 1.66% |
| CHINA RESOURCES LAND LTD | 0.40% | 0.94% |
| CAMBRICON TECHNOLOGIES CORP LTD | 0.38% | 2.04% |
| KINGBOARD HOLDINGS LTD | 0.32% | 4.65% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0.31% | 1.62% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.28% | 2.20% |
| CMOC GROUP LTD | 0.25% | 1.07% |
| NAURA TECHNOLOGY GROUP CO LTD | 0.24% | 1.89% |
| GIGA DEVICE SEMICONDUCTOR INC | 0.21% | 1.91% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 0.20% | 1.34% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 2.13% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 0.18% | 2.12% |
| BZ | 0.17% | 1.27% |
| CITIC SECURITIES COMPANY LTD | 0.17% | 1.49% |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.16% | 3.11% |
| WUXI APPTEC CO LTD | 0.14% | 2.18% |
Sector mix of the stock holdings
| Sector | FLCH | MCH | Gap |
|---|---|---|---|
| Industrials | 2.1% | 1.4% | +0.7% |
| Technology | 0.6% | 1.3% | −0.7% |
| Financials | 0.1% | 0.8% | −0.7% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · FLCH 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.