JCHI vs MCHI
JPMorgan Active China ETF against iShares MSCI China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
37 shared positions
Fee gap
44 bp
JCHI is cheaper
1-year return gap
6.2 pts
JCHI is ahead
Larger fund
MCHI
$6.0B
Side by side
| JCHI | MCHI | |
|---|---|---|
| Fund | JPMorgan Active China ETF | iShares MSCI China ETF |
| Issuer | JPMorgan | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.15% | 0.59% |
| Assets | $14M | $6.0B |
| Average daily dollar volume | $93K | $92M |
| Listed | Mar 15, 2023 | Mar 29, 2011 |
| FrenzyCap score | 44 | 70 |
| 1-month return | −2.0% | −0.5% |
| 3-month return | −2.6% | +0.0% |
| Year to date | −6.4% | −12.5% |
| 1-year return | −14.3% | −20.5% |
| 30-day volatility | 14.8% | 17.0% |
| Worst drawdown, 1 year | −16.1% | −23.0% |
| Trailing 12-month yield | 1.93% | 2.09% |
| Holdings | 50 | 586 |
| Top 10 weight | 48.1% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$625M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
88% of JCHI · 44% of MCHI| Holding | JCHI | MCHI |
|---|---|---|
| Tencent Holdings Ltd. | 11.44% | 13.48% |
| Alibaba Group Holding Ltd. | 8.25% | 9.35% |
| China Construction Bank Corp. | 4.17% | 4.34% |
| Bank of China Ltd. | 2.44% | 2.15% |
| NetEase, Inc. | 3.00% | 1.75% |
| BYD Co. Ltd. | 1.55% | 1.43% |
| PetroChina Co. Ltd. | 1.97% | 1.11% |
| China Life Insurance Co. Ltd. | 1.16% | 1.07% |
| Zijin Mining Group Co. Ltd. | 2.13% | 1.00% |
| Xiaomi Corp. | 0.88% | 2.15% |
| China Shenhua Energy Co. Ltd. | 1.35% | 0.79% |
| Kweichow Moutai Co. Ltd. | 2.93% | 0.59% |
| Contemporary Amperex Technology Co. Ltd. | 4.26% | 0.47% |
| WuXi AppTec Co. Ltd. | 1.90% | 0.44% |
| Pop Mart International Group Ltd. | 1.28% | 0.41% |
| China Hongqiao Group Ltd. | 1.50% | 0.36% |
| Zhongji Innolight Co. Ltd. | 2.16% | 0.33% |
| China Merchants Bank Co. Ltd. | 4.02% | 0.32% |
| Weichai Power Co. Ltd. | 1.53% | 0.29% |
| XPeng, Inc. | 0.82% | 0.25% |
| Ping An Insurance Group Co. of China Ltd. | 4.59% | 0.21% |
| China International Capital Corp. Ltd. | 1.03% | 0.18% |
| NAURA Technology Group Co. Ltd. | 3.04% | 0.16% |
| Luxshare Precision Industry Co. Ltd. | 1.46% | 0.13% |
| CITIC Securities Co. Ltd. | 2.22% | 0.12% |
Sector mix of the stock holdings
| Sector | JCHI | MCHI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.7% | −1.7% |
| Financials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Technology | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · JCHI 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.