MCH vs MCHI
Matthews China Active ETF against iShares MSCI China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
42 shared positions
Fee gap
20 bp
MCHI is cheaper
1-year return gap
9.1 pts
MCH is ahead
Larger fund
MCHI
$6.0B
Side by side
| MCH | MCHI | |
|---|---|---|
| Fund | Matthews China Active ETF | iShares MSCI China ETF |
| Issuer | Matthews Asia | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.79% | 0.59% |
| Assets | $22M | $6.0B |
| Average daily dollar volume | $58K | $92M |
| Listed | Jul 13, 2022 | Mar 29, 2011 |
| FrenzyCap score | 18 | 70 |
| 1-month return | −2.8% | −0.5% |
| 3-month return | −2.4% | +0.0% |
| Year to date | −4.4% | −12.5% |
| 1-year return | −11.5% | −20.5% |
| 30-day volatility | 15.9% | 17.0% |
| Worst drawdown, 1 year | −15.8% | −23.0% |
| Trailing 12-month yield | 1.87% | 2.09% |
| Holdings | 56 | 586 |
| Top 10 weight | 42.7% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$625M thru May 2026 |
| 30-day implied volatility | 28.3% | 20.1% |
| Holdings as of | as of Jun 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
87% of MCH · 42% of MCHI| Holding | MCH | MCHI |
|---|---|---|
| TENCENT HOLDINGS LTD | 12.05% | 13.48% |
| ALIBABA GROUP HOLDING LTD | 5.35% | 9.35% |
| MEITUAN LLC | 2.68% | 1.86% |
| CHINA CONSTRUCTION BANK CORP | 1.72% | 4.34% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.71% | 1.69% |
| PDD | 1.41% | 1.69% |
| JD.COM INC | 1.66% | 1.29% |
| CHINA LIFE INSURANCE COMPANY LTD | 2.54% | 1.07% |
| LENOVO GROUP LTD | 0.81% | 1.29% |
| INNOVENT BIOLOGICS INC | 1.66% | 0.71% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.19% | 0.47% |
| CHINA RESOURCES LAND LTD | 0.94% | 0.47% |
| CHINA MERCHANTS BANK COMPANY LTD | 2.20% | 0.32% |
| CMOC GROUP LTD | 1.07% | 0.29% |
| GENSCRIPT BIOTECH CORP | 0.51% | 0.26% |
| ZIJIN GOLD INTERNATIONAL CO LTD | 0.47% | 0.25% |
| BZ | 1.27% | 0.23% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 0.23% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 1.34% | 0.23% |
| KINGBOARD HOLDINGS LTD | 4.65% | 0.22% |
| ZIJIN MINING GROUP CO LTD | 2.13% | 0.22% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.62% | 0.22% |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 3.11% | 0.18% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.89% | 0.16% |
| CITIC SECURITIES COMPANY LTD | 1.49% | 0.16% |
Sector mix of the stock holdings
| Sector | MCH | MCHI | Gap |
|---|---|---|---|
| Industrials | 1.4% | 1.7% | −0.3% |
| Technology | 1.3% | 0.5% | +0.8% |
| Financials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · MCH 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.