MCHI vs TCHI
iShares MSCI China ETF against iShares MSCI China Multisector Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
196 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.7 pts
TCHI is ahead
Larger fund
MCHI
$6.0B
Side by side
| MCHI | TCHI | |
|---|---|---|
| Fund | iShares MSCI China ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.59% |
| Assets | $6.0B | $41M |
| Average daily dollar volume | $92M | $222K |
| Listed | Mar 29, 2011 | Jan 25, 2022 |
| FrenzyCap score | 70 | 36 |
| 1-month return | −0.5% | −4.1% |
| 3-month return | +0.0% | −11.8% |
| Year to date | −12.5% | −8.2% |
| 1-year return | −20.5% | −19.8% |
| 30-day volatility | 17.0% | 18.3% |
| Worst drawdown, 1 year | −23.0% | −20.6% |
| Trailing 12-month yield | 2.09% | 2.52% |
| Holdings | 586 | 203 |
| Top 10 weight | 41.1% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$625M thru May 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 20.1% | 41.6% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
44% of MCHI · 100% of TCHI| Holding | MCHI | TCHI |
|---|---|---|
| TENCENT HOLDINGS | 13.48% | 3.98% |
| ALIBABA GROUP HOLDING | 9.35% | 3.66% |
| XIAOMI | 2.15% | 3.78% |
| NETEASE | 1.75% | 4.24% |
| PDD | 1.69% | 3.78% |
| JD.COM CLASS A | 1.29% | 4.07% |
| LENOVO GROUP | 1.29% | 4.73% |
| BAIDU | 0.91% | 4.00% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.47% | 1.70% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.45% | 1.61% |
| KUAISHOU TECHNOLOGY | 0.43% | 2.57% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.37% | 2.22% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.36% | 2.08% |
| ZHONGJI INNOLIGHT A | 0.33% | 1.97% |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.32% | 1.88% |
| NEW ORIENTAL EDUCATION & TECHNOLOG | 0.30% | 1.79% |
| HAIER SMART HOME CLASS H LTD H | 0.25% | 1.47% |
| Z AI CO H | 0.25% | 1.46% |
| MIDEA GROUP CLASS H | 0.24% | 1.45% |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.23% | 1.36% |
| KINGBOARD HOLDINGS | 0.22% | 1.40% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 0.22% | 1.30% |
| SUNNY OPTICAL TECHNOLOGY LTD | 0.21% | 1.23% |
| EOPTOLINK TECHNOLOGY INC A | 0.20% | 1.19% |
| HYGON INFORMATION TECHNOLOGY LTD A | 0.19% | 1.15% |
Sector mix of the stock holdings
| Sector | MCHI | TCHI | Gap |
|---|---|---|---|
| Industrials | 1.7% | 3.8% | −2.1% |
| Consumer Discretionary | 0.6% | 1.7% | −1.1% |
| Technology | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · MCHI holdings · TCHI 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.