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MCHI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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MCHIiShares MSCI China ETFGreater China, iShares, 577 positions

Last close, 2026-09-04

$54.91 +0.99%

52-week range 50 to 67

Largest position

700

13.54% of the fund, Tencent Holdings

Positions

577

40.9% in the ten largest

Cost per year

0.59%

$59 a year on $10,000

Assets

$6.3B

under management

Return, 3 years

+35.0%

cumulative, total return

Worst fall

-22.7%

peak to trough, 3 years, weekly closes

What does MCHI hold, as of its issuer file of 2026-09-03?

MCHI holds 577 positions as of the issuer file dated 2026-09-03. The three largest are Tencent Holdings at 13.54%, Alibaba Group Holding at 9.19% and China Construction Bank Corp at 4.1%.

Rank	Company	Weight
1	700 Tencent Holdings	13.54%
2	9988 Alibaba Group Holding	9.19%
3	939 China Construction Bank Corp	4.1%
4	1398 Industrial and Commercial Bank of	2.5%
5	1810 Xiaomi	2.39%
6	3988 Bank of China Ltd	2.03%
7	3690 Meituan	1.99%
8	2318 Ping An Insurance (Group) Co of CH	1.79%
9	PDD PDD Holdings Ads	1.68%
10	9999 Netease	1.64%
11	1211 BYD H	1.61%
12	9618 JD.COM	1.25%
13	992 Lenovo Group	1.16%
14	2628 China Life Insurance Ltd	1.14%
15	2899 Zijin Mining Group Ltd	1.11%
16	857 Petrochina Ltd	1.08%
17	3968 China Merchants Bank Ltd	1.0%
18	9888 Baidu	0.97%
19	9961 TRIP.COM Group	0.97%
20	2269 Wuxi Biologics Cayman	0.91%
21	6160 Beone Medicines AG	0.88%
22	1288 Agricultural Bank of China Ltd	0.88%
23	1088 China Shenhua Energy Ltd	0.77%
24	1801 Innovent Biologics	0.75%
25	2328 Picc Property and Casualty Ltd	0.61%
26	600519 Kweichow Moutai A	0.58%
27	9987 Yum China Holdings Inc	0.58%
28	175 Geely Automobile Holdings Ltd	0.57%
29	300750 Contemporary Amperex Technology A	0.55%
30	386 China Petroleum and Chemical H	0.54%
31	3750 Contemporary Amperex Technology CL	0.51%
32	2020 Anta Sports Products Ltd	0.49%
33	2423 Ke Holdings	0.48%
34	1024 Kuaishou Technology	0.48%
35	1347 Hua Hong Grace Semiconductor Ltd	0.45%
36	1109 China Resources Land	0.44%
37	2601 China Pacific Insurance (Group) H	0.42%
38	1093 CSPC Pharmaceutical Group	0.39%
39	9992 Pop Mart International Group	0.39%
40	2359 Wuxi Apptec H	0.39%
41	1378 China Hongqiao Group Ltd	0.38%
42	9633 Nongfu Spring Ltd	0.37%
43	HTHT H World Group ADR	0.34%
44	998 China Citic Bank Corp Ltd	0.33%
45	6869 Yangtze Optical Fibre and Cable Jo	0.33%
46	300308 Zhongji Innolight A	0.32%
47	2099 China Gold International Resources	0.31%
48	2057 Zto Express (Cayman) Inc	0.31%
49	3993 China Molybdenum H	0.31%
50	2338 Weichai Power Ltd	0.31%
51	600036 China Merchants Bank Ltd	0.3%
52	3328 Bank of Communications Ltd	0.3%
53	267 Citic Ltd	0.3%
54	9926 Akeso Inc	0.3%
55	9901 New Oriental Education & Technolog	0.3%
56	2513 Z Ai Co Ltd	0.29%
57	2259 Zijin Gold International Ltd	0.28%
58	1888 Kingboard Laminates Holdings Ltd	0.28%
59	1177 Sino Biopharmaceutical	0.28%
60	2015 Li Auto	0.28%
61	1339 The Peoples Insurance Co (Group)	0.27%
62	9868 Xpeng Class A Inc	0.27%
63	9866 Nio	0.27%
64	2319 China Mengniu Dairy Ltd	0.26%
65	688 China Overseas Land Investment	0.26%
66	BZ Kanzhun American Depository Shares	0.25%
67	6690 Haier Smart Home Class H Ltd	0.25%
68	600900 China Yangtze Power Ltd	0.25%
69	300 Midea Group	0.25%
70	688256 Cambricon Technologies Corporation	0.24%
71	601899 Zijin Mining Group Ltd	0.24%
72	YMM Full Truck Alliance ADR	0.24%
73	1336 New China Life Insurance Company L	0.24%
74	601138 Foxconn Industrial Internet Ltd	0.24%
75	1208 MMG Ltd	0.23%
76	1658 Postal Savings Bank of China Ltd	0.23%
77	2382 Sunny Optical Technology Ltd	0.23%
78	3692 Hansoh Pharmaceutical Group	0.23%
79	1548 Genscript Biotech Corp	0.22%
80	1171 Yankuang Energy Group Company H	0.22%
81	601318 Ping An Insurance (Group) of China	0.22%
82	601288 Agricultural Bank of China Ltd	0.21%
83	788 China Tower Corp Ltd	0.21%
84	1919 Cosco Shipping Holdings Ltd	0.2%
85	688041 Hygon Information Technology Ltd	0.2%
86	20 Sensetime Group Class B Inc	0.2%
87	836 China Resources Power Ltd	0.2%
88	358 Jiangxi Copper Ltd	0.19%
89	148 Kingboard Holdings	0.19%
90	TME Tencent Music Entertainment Group	0.19%
91	300502 Eoptolink Technology Inc	0.19%
92	6618 JD Health International Inc	0.19%
93	1818 Zhaojin Mining Industry Ltd	0.19%
94	3908 China International Capital H	0.19%
95	2688 Enn Energy Holdings Ltd	0.19%
96	601398 Industrial and Commercial Bank of	0.18%
97	6030 Citic Securities Company H	0.18%
98	002594 BYD A	0.17%
99	3808 Sinotruk (Hong Kong) Ltd	0.17%
100	3606 Fuyao Glass Industry Group Ltd	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 577 positions with its weight is in the fund's JSON file. See which other ETFs hold 700, and at what weight.

What does MCHI duplicate?

The fund nearest to MCHI is GXC: the two hold 76.1% of their weight in common, in the 508 companies both own, and 95.9% of MCHI itself is also held there. Owning MCHI alongside the funds at the top of this table means holding mostly the same companies twice. MCHI is close to contained in GXC.

Fund	Overlap by weight	Of MCHI held there	Of that fund in MCHI	Companies in both
GXC	76.1%	95.9%	83.2%	508
BKF	56.2%	97.6%	56.5%	470
FXI	54.5%	59.9%	99.6%	46
LDEM	31.7%	66.5%	31.8%	181
EEMA	29.6%	98.7%	30.0%	534
PXH	29.3%	68.3%	37.3%	94
TCHI	28.9%	44.4%	100.0%	196
VWO	28.3%	96.7%	28.5%	552
EMXF	26.0%	63.2%	26.4%	241
GMF	25.9%	85.0%	26.7%	284
AIA	24.8%	50.7%	25.3%	21
AAXJ	23.0%	99.0%	23.3%	535

From each issuer's latest file. Check MCHI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to MCHI?

VDE shares 0% of weight with MCHI and its weekly returns correlate with it at 0.15 over three years. The table lists the covered funds with the least in common with MCHI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.15
VTWO	Vanguard Russell 2000 ETF	0.0%	0.29
VXF	Vanguard Extended Market ETF	0.0%	0.30
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.31
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.32
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.34
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.35
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.38

Cost, returns and risk

Expense ratio	0.59%
Dividend yield	2.00%
Total return, 1 year	-8.8%
Total return, 3 years cumulative	35.0%
Total return, 5 years cumulative	-14.5%
Volatility, annualised	24.9%
Worst fall, 3 years	-22.7%
Beta against SPY, 3 years of weekly returns	0.66
Weight in the ten largest positions	40.9%
Largest single position	13.5%
Assets under management	$6.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.38barely linked	137
QQQ	0.35barely linked	171

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-8.0%
2025	31.0%
2024	17.7%
2023	-11.3%
2022	-22.8%

One year

MCHI 88 SPY 118

2025-09-122026-09-04

MCHI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

TCHI, iShares MSCI China Multisector Tech ETF
CNYA, iShares MSCI China A ETF
CQQQ, Invesco China Technology ETF
EWH, iShares MSCI Hong Kong ETF
Run a portfolio x-ray to see what MCHI carries once you look through it
Compare MCHI against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.