JCHI vs MCH
JPMorgan Active China ETF against Matthews China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
13 shared positions
Fee gap
64 bp
JCHI is cheaper
1-year return gap
2.8 pts
MCH is ahead
Larger fund
MCH
$22M
Side by side
| JCHI | MCH | |
|---|---|---|
| Fund | JPMorgan Active China ETF | Matthews China Active ETF |
| Issuer | JPMorgan | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.15% | 0.79% |
| Assets | $14M | $22M |
| Average daily dollar volume | $93K | $58K |
| Listed | Mar 15, 2023 | Jul 13, 2022 |
| FrenzyCap score | 44 | 18 |
| 1-month return | −2.0% | −2.8% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −6.4% | −4.4% |
| 1-year return | −14.3% | −11.5% |
| 30-day volatility | 14.8% | 15.9% |
| Worst drawdown, 1 year | −16.1% | −15.8% |
| Trailing 12-month yield | 1.93% | 1.87% |
| Holdings | 50 | 56 |
| Top 10 weight | 48.1% | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 28.3% |
| Holdings as of | as of Apr 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
44% of JCHI · 38% of MCH| Holding | JCHI | MCH |
|---|---|---|
| Tencent Holdings Ltd. | 11.44% | 12.05% |
| Alibaba Group Holding Ltd. | 8.25% | 5.35% |
| China Merchants Bank Co. Ltd. | 4.02% | 2.20% |
| Contemporary Amperex Technology Co. Ltd. | 4.26% | 2.19% |
| NAURA Technology Group Co. Ltd. | 3.04% | 1.89% |
| WUS Printed Circuit Kunshan Co. Ltd. | 1.83% | 2.11% |
| China Construction Bank Corp. | 4.17% | 1.72% |
| Montage Technology Co. Ltd. | 1.30% | 2.34% |
| China Life Insurance Co. Ltd. | 1.16% | 2.54% |
| China International Capital Corp. Ltd. | 1.03% | 3.11% |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 2.27% | 0.85% |
| QFIN | 0.89% | 0.82% |
| Minth Group Ltd. | 0.75% | 1.08% |
Sector mix of the stock holdings
| Sector | JCHI | MCH | Gap |
|---|---|---|---|
| Financials | 0.9% | 0.8% | +0.1% |
| Industrials | 0.0% | 1.4% | −1.4% |
| Technology | 0.0% | 1.3% | −1.3% |
More: full overlap table · JCHI 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.