DVY vs MCHI
iShares Select Dividend ETF vs iShares MSCI China ETF
DVY$158.11
iShares Select Dividend ETF
100 high-dividend-yielding US stocks.
Expense: 0.38%Yield: 3.37%
MCHI$53.19
iShares MSCI China ETF
Broad China equity exposure.
Expense: 0.59%Yield: 2.14%
Quick take
- • DVY has the lower expense ratio at 0.38% vs 0.59% for MCHI.
- • DVY pays a higher dividend yield (3.37%).
Side-by-side metrics
| Metric | DVY | MCHI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.59% |
Dividend yield Trailing 12-month yield. | 3.37% | 2.14% |
AUM Assets under management — bigger funds are typically more liquid. | $22.90B | $5.89B |
YTD return | 13.81% | -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. | 0.57 | 0.59 |
P/E ratio | 15.68 | 11.88 |
Last price | $158.11 | $53.19 |
Inception | — | — |
Issuer | iShares | iShares |
DVY top holdings
Top holdings · DVY
| MO | Altria Group Inc | 2.26% |
| TROW | T. Rowe Price Group Inc | 2.22% |
| PRU | Prudential Financial Inc | 2.01% |
| PFE | Pfizer Inc | 1.99% |
| OKE | ONEOK Inc | 1.71% |
| HPQ | HP Inc | 1.68% |
| KMB | Kimberly-Clark Corp | 1.68% |
| EIX | Edison International | 1.63% |
| VZ | Verizon Communications Inc | 1.62% |
| F | Ford Motor Co | 1.58% |
Sector breakdown · DVY
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive13.5%
Technology3.6%
Communication Services5.2%
Financial Services26.1%
Utilities24.2%
Industrials2.1%
Energy8.2%
Healthcare5.2%
MCHI top holdings
Top holdings · MCHI
| 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% |
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 DVY
DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.37%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.
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%.