ARKF vs MCHI

ARK Fintech Innovation ETF vs iShares MSCI China ETF

Quick take
  • 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

MetricARKFMCHI
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.
2.160.59
P/E ratio
39.4611.88
Last price
$41.40$53.17
Inception
Issuer
ARKiShares

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.46%
HOODRobinhood Markets Inc Class A6.26%
XYZBlock Inc Class A6.07%
COINCoinbase Global Inc Ordinary Shares - Class A5.23%
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.88%
TOSTToast Inc Class A4.44%
AMDAdvanced Micro Devices Inc3.95%
PLTRPalantir Technologies Inc Ordinary Shares - Class A3.95%
AMZNAmazon.com Inc3.82%
Sector breakdown · ARKF
Consumer Cyclical16.0%
Technology41.9%
Communication Services11.7%
Financial Services30.3%
Healthcare0.2%

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd14.21%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.35%
00939China Construction Bank Corp Class H3.65%
01398Industrial And Commercial Bank Of China Ltd Class H2.25%
1810.HKXiaomi Corp Class B1.99%
9999.HKNetEase Inc Ordinary Shares1.91%
3690.HKMeituan Class B1.85%
PDDPDD Holdings Inc ADR1.82%
03988Bank Of China Ltd Class H1.80%
02318Ping An Insurance (Group) Co. of China Ltd Class H1.79%
Sector breakdown · MCHI
Real Estate1.5%
Consumer Cyclical22.4%
Basic Materials5.1%
Consumer Defensive2.9%
Technology13.9%
Communication Services19.3%
Financial Services19.2%
Utilities1.6%
Industrials5.4%
Energy3.4%
Healthcare5.3%

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%.