MCHS vs SMHC
Matthews International Funds Matthews China Innovators Active ETF against VanEck China Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
4 shared positions
Fee gap
24 bp
SMHC is cheaper
1-year return gap
—
Larger fund
MCHS
$19M
Side by side
| MCHS | SMHC | |
|---|---|---|
| Fund | Matthews International Funds Matthews China Innovators Active ETF | VanEck China Semiconductor ETF |
| Issuer | Matthews Asia | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.89% | 0.65% |
| Assets | $19M | $6.8M |
| Average daily dollar volume | $109K | $791K |
| Listed | Jan 10, 2024 | Jun 23, 2026 |
| FrenzyCap score | 15 | 26 |
| 1-month return | −2.7% | −9.0% |
| 3-month return | −13.9% | −29.4% |
| Year to date | +19.6% | — |
| 1-year return | +11.1% | — |
| 30-day volatility | 14.2% | 36.8% |
| Worst drawdown, 1 year | −26.7% | −39.8% |
| Trailing 12-month yield | 2.98% | — |
| Holdings | 51 | 25 |
| Top 10 weight | 46.3% | 59.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru Jun 2026 | +$6.2M thru Jun 2026 |
| 30-day implied volatility | 42.5% | — |
| Holdings as of | as of Jun 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
9% of MCHS · 24% of SMHC| Holding | MCHS | SMHC |
|---|---|---|
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 5.10% | 6.14% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 2.45% | 4.00% |
| EOPTOLINK TECHNOLOGY INC LTD | 1.04% | 6.66% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.58% | 7.59% |
Sector mix of the stock holdings
| Sector | MCHS | SMHC | Gap |
|---|---|---|---|
| Industrials | 1.4% | 0.0% | +1.4% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
More: full overlap table · MCHS holdings · SMHC 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.