GXC vs MCH
State Street SPDR S&P China ETF against Matthews China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
46 shared positions
Fee gap
20 bp
GXC is cheaper
1-year return gap
4.1 pts
MCH is ahead
Larger fund
GXC
$440M
Side by side
| GXC | MCH | |
|---|---|---|
| Fund | State Street SPDR S&P China ETF | Matthews China Active ETF |
| Issuer | State Street SPDR | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.79% |
| Assets | $440M | $23M |
| Average daily dollar volume | $2.1M | $57K |
| Listed | Mar 19, 2007 | Jul 13, 2022 |
| FrenzyCap score | 51 | 19 |
| 1-month return | −7.4% | −11.8% |
| 3-month return | −6.2% | −9.6% |
| Year to date | −14.3% | −11.2% |
| 1-year return | −18.7% | −14.6% |
| 30-day volatility | 14.8% | 16.3% |
| Worst drawdown, 1 year | −20.6% | −18.3% |
| Trailing 12-month yield | 2.40% | 1.98% |
| Holdings | 1,557 | 56 |
| Top 10 weight | 33.1% | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 19.6% | 34.0% |
| Holdings as of | as of Oct 20, 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
34% of GXC · 90% of MCH| Holding | GXC | MCH |
|---|---|---|
| TENCENT HOLDINGS LTD | 9.58% | 12.05% |
| ALIBABA GROUP HOLDING LTD | 7.85% | 5.35% |
| CHINA CONSTRUCTION BANK H | 3.71% | 1.72% |
| MEITUAN CLASS B | 1.63% | 2.68% |
| PDD | 1.88% | 1.41% |
| PING AN INSURANCE GROUP CO H | 1.20% | 2.71% |
| JD.COM INC CLASS A | 1.01% | 1.66% |
| LENOVO GROUP LTD | 0.73% | 0.81% |
| CHINA LIFE INSURANCE CO H | 0.67% | 2.54% |
| INNOVENT BIOLOGICS INC | 0.51% | 1.66% |
| CONTEMPORARY AMPEREX TECHN A | 0.48% | 2.19% |
| CHINA RESOURCES LAND LTD | 0.36% | 0.94% |
| CHINA MERCHANTS BANK A | 0.33% | 2.20% |
| FOXCONN INDUSTRIAL INTERNE A | 0.27% | 1.62% |
| WUXI APPTEC CO LTD A | 0.23% | 2.18% |
| ZIJIN MINING GROUP CO LTD A | 0.22% | 2.13% |
| CAMBRICON TECHNOLOGIES A | 0.20% | 2.04% |
| BZ | 0.19% | 1.27% |
| CMOC GROUP LTD H | 0.18% | 1.07% |
| GENSCRIPT BIOTECH CORP | 0.16% | 0.51% |
| NEW CHINA LIFE INSURANCE C H | 0.16% | 1.34% |
| JIANGSU HENGRUI PHARMACEUT A | 0.14% | 0.85% |
| CITIC SECURITIES CO LTD H | 0.13% | 1.49% |
| NAURA TECHNOLOGY GROUP CO A | 0.12% | 1.89% |
| KINGBOARD HOLDINGS LTD | 0.12% | 4.65% |
Sector mix of the stock holdings
| Sector | GXC | MCH | Gap |
|---|---|---|---|
| Industrials | 2.2% | 1.4% | +0.8% |
| Technology | 0.7% | 1.3% | −0.6% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
| Financials | 0.2% | 0.8% | −0.6% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · GXC 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.