ARKF vs MCHI
ARK Fintech Innovation ETF vs iShares MSCI China ETF
- • MCHI has the lower expense ratio at 0.59% vs 0.75% for ARKF.
- • MCHI pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | ARKF | MCHI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.59% |
Dividend yield Trailing 12-month yield. | 0.11% | 2.14% |
AUM Assets under management — bigger funds are typically more liquid. | $724M | $5.89B |
YTD return | -13.99% | -11.44% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.16 | 0.59 |
P/E ratio | 39.46 | 11.88 |
Last price | $41.40 | $53.17 |
Inception | — | — |
Issuer | ARK | iShares |
ARKF top holdings
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.46% |
| HOOD | Robinhood Markets Inc Class A | 6.26% |
| XYZ | Block Inc Class A | 6.07% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.23% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.88% |
| TOST | Toast Inc Class A | 4.44% |
| AMD | Advanced Micro Devices Inc | 3.95% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.95% |
| AMZN | Amazon.com Inc | 3.82% |
MCHI top holdings
| 0700.HK | Tencent Holdings Ltd | 14.21% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.35% |
| 00939 | China Construction Bank Corp Class H | 3.65% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.25% |
| 1810.HK | Xiaomi Corp Class B | 1.99% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.91% |
| 3690.HK | Meituan Class B | 1.85% |
| PDD | PDD Holdings Inc ADR | 1.82% |
| 03988 | Bank Of China Ltd Class H | 1.80% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.79% |
About ARKF
ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $724M in assets under management, an expense ratio of 0.75%, a dividend yield of 0.11%. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP), which represents 9.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.0%.
About MCHI
MCHI (iShares MSCI China ETF) is Broad China equity exposure. Managed by iShares, the fund carries $5.9B in assets under management, an expense ratio of 0.59%, a dividend yield of 2.14%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.