MCHS vs TCHI
Matthews International Funds Matthews China Innovators Active 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
11%
13 shared positions
Fee gap
30 bp
TCHI is cheaper
1-year return gap
30.9 pts
MCHS is ahead
Larger fund
TCHI
$41M
Side by side
| MCHS | TCHI | |
|---|---|---|
| Fund | Matthews International Funds Matthews China Innovators Active ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | Matthews Asia | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.89% | 0.59% |
| Assets | $19M | $41M |
| Average daily dollar volume | $109K | $222K |
| Listed | Jan 10, 2024 | Jan 25, 2022 |
| FrenzyCap score | 15 | 36 |
| 1-month return | −2.7% | −4.1% |
| 3-month return | −13.9% | −11.8% |
| Year to date | +19.6% | −8.2% |
| 1-year return | +11.1% | −19.8% |
| 30-day volatility | 14.2% | 18.3% |
| Worst drawdown, 1 year | −26.7% | −20.6% |
| Trailing 12-month yield | 2.98% | 2.52% |
| Holdings | 51 | 203 |
| Top 10 weight | 46.3% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru Jun 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 42.5% | 41.6% |
| 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
33% of MCHS · 16% of TCHI| Holding | MCHS | TCHI |
|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 2.33% | 1.97% |
| KINGBOARD LAMINATES HOLDINGS LTD | 5.83% | 1.88% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.44% | 1.70% |
| LENOVO GROUP LTD | 1.37% | 4.73% |
| EOPTOLINK TECHNOLOGY INC LTD | 1.04% | 1.19% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 5.10% | 0.67% |
| MIDEA GROUP CO LTD | 0.92% | 0.65% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.61% | 1.61% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.58% | 1.15% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 2.45% | 0.50% |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 5.22% | 0.15% |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | 3.69% | 0.15% |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | 2.74% | 0.08% |
Sector mix of the stock holdings
| Sector | MCHS | TCHI | Gap |
|---|---|---|---|
| Industrials | 1.4% | 3.8% | −2.3% |
| Consumer Discretionary | 1.1% | 1.7% | −0.6% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · MCHS 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.