FXI vs MCH
iShares China Large-Cap ETF against Matthews China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
11 shared positions
Fee gap
6 bp
FXI is cheaper
1-year return gap
5.1 pts
MCH is ahead
Larger fund
FXI
$4.0B
Side by side
| FXI | MCH | |
|---|---|---|
| Fund | iShares China Large-Cap ETF | Matthews China Active ETF |
| Issuer | iShares | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.73% | 0.79% |
| Assets | $4.0B | $22M |
| Average daily dollar volume | $607M | $58K |
| Listed | Oct 5, 2004 | Jul 13, 2022 |
| FrenzyCap score | 61 | 18 |
| 1-month return | −0.3% | −2.8% |
| 3-month return | +2.4% | −2.4% |
| Year to date | −10.6% | −4.4% |
| 1-year return | −16.6% | −11.5% |
| 30-day volatility | 18.9% | 15.9% |
| Worst drawdown, 1 year | −23.1% | −15.8% |
| Trailing 12-month yield | 1.98% | 1.87% |
| Holdings | 60 | 56 |
| Top 10 weight | 57.4% | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6B thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 19.6% | 28.3% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
43% of FXI · 34% of MCH| Holding | FXI | MCH |
|---|---|---|
| TENCENT HOLDINGS | 8.91% | 12.05% |
| ALIBABA GROUP HOLDING | 9.01% | 5.35% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.57% | 2.71% |
| MEITUAN | 4.29% | 2.68% |
| CHINA LIFE INSURANCE LTD H | 2.31% | 2.54% |
| CHINA CONSTRUCTION BANK CORP H | 9.20% | 1.72% |
| JD.COM CLASS A | 2.99% | 1.66% |
| CHINA RESOURCES LAND | 1.02% | 0.94% |
| CHINA MOLYBDENUM H | 0.63% | 1.07% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.51% | 1.34% |
| CITIC SECURITIES COMPANY H | 0.37% | 1.49% |
Sector mix of the stock holdings
| Sector | FXI | MCH | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.4% | −1.4% |
| Technology | 0.0% | 1.3% | −1.3% |
| Financials | 0.0% | 0.8% | −0.8% |
More: full overlap table · FXI 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.