GXC vs MCHI
State Street SPDR S&P China ETF against iShares MSCI China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
512 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.2 pts
GXC is ahead
Larger fund
MCHI
$5.6B
Side by side
| GXC | MCHI | |
|---|---|---|
| Fund | State Street SPDR S&P China ETF | iShares MSCI China ETF |
| Issuer | State Street SPDR | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.59% |
| Assets | $440M | $5.6B |
| Average daily dollar volume | $2.1M | $91M |
| Listed | Mar 19, 2007 | Mar 29, 2011 |
| FrenzyCap score | 51 | 69 |
| 1-month return | −7.4% | −7.7% |
| 3-month return | −6.2% | −6.2% |
| Year to date | −14.3% | −16.7% |
| 1-year return | −18.7% | −21.9% |
| 30-day volatility | 14.8% | 16.9% |
| Worst drawdown, 1 year | −20.6% | −23.7% |
| Trailing 12-month yield | 2.40% | 2.19% |
| Holdings | 1,557 | 585 |
| Top 10 weight | 33.1% | 42.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | −$625M thru May 2026 |
| 30-day implied volatility | 19.6% | 20.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
79% of GXC · 94% of MCHI| Holding | GXC | MCHI |
|---|---|---|
| TENCENT HOLDINGS LTD | 9.58% | 13.59% |
| ALIBABA GROUP HOLDING LTD | 7.85% | 9.50% |
| CHINA CONSTRUCTION BANK H | 3.71% | 4.44% |
| IND + COMM BK OF CHINA H | 2.22% | 2.63% |
| BANK OF CHINA LTD H | 1.90% | 2.20% |
| PDD | 1.88% | 1.78% |
| XIAOMI CORP CLASS B | 1.77% | 2.49% |
| MEITUAN CLASS B | 1.63% | 2.06% |
| NETEASE INC | 1.32% | 1.86% |
| PING AN INSURANCE GROUP CO H | 1.20% | 1.64% |
| BYD CO LTD H | 1.05% | 1.46% |
| JD.COM INC CLASS A | 1.01% | 1.29% |
| BEONE MEDICINES LTD | 0.80% | 0.97% |
| PETROCHINA CO LTD H | 0.78% | 1.14% |
| LENOVO GROUP LTD | 0.73% | 1.02% |
| WUXI BIOLOGICS CAYMAN INC | 0.73% | 0.95% |
| TRIP.COM GROUP LTD | 0.73% | 1.00% |
| ZIJIN MINING GROUP CO LTD H | 0.71% | 1.00% |
| BAIDU INC CLASS A HKD | 0.68% | 0.88% |
| CHINA LIFE INSURANCE CO H | 0.67% | 0.93% |
| CHINA MERCHANTS BANK H | 0.66% | 1.09% |
| KWEICHOW MOUTAI CO LTD A | 0.59% | 0.64% |
| CHINA SHENHUA ENERGY CO H | 0.55% | 0.76% |
| AGRICULTURAL BANK OF CHINA H | 0.54% | 0.98% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.68% |
Sector mix of the stock holdings
| Sector | GXC | MCHI | Gap |
|---|---|---|---|
| Industrials | 2.2% | 1.8% | +0.4% |
| Consumer Discretionary | 1.1% | 0.6% | +0.4% |
| Technology | 0.7% | 0.5% | +0.2% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Health Care | 0.2% | 0.1% | +0.2% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Financials | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · GXC 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.