EEM vs MCHI
iShares MSCI Emerging Markets ETF vs iShares MSCI China ETF
- • MCHI has the lower expense ratio at 0.59% vs 0.72% for EEM.
- • MCHI pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | EEM | MCHI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.59% |
Dividend yield Trailing 12-month yield. | 1.83% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $28.25B | $5.49B |
YTD return | 12.11% | -13.67% |
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. | 1.07 | 0.47 |
P/E ratio | 14.62 | 11.44 |
Last price | $62.27 | $50.65 |
Inception | — | — |
Issuer | iShares | iShares |
EEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.84% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.98% |
| 000660.KQ | SK hynix Inc | 5.19% |
| 0700.HK | Tencent Holdings Ltd | 2.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 2454.TW | MediaTek Inc | 1.53% |
| 00939 | China Construction Bank Corp Class H | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.74% |
MCHI top holdings
| 0700.HK | Tencent Holdings Ltd | 13.21% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.14% |
| 00939 | China Construction Bank Corp Class H | 4.84% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.88% |
| 1810.HK | Xiaomi Corp Class B | 2.54% |
| 03988 | Bank Of China Ltd Class H | 2.30% |
| 3690.HK | Meituan Class B | 2.02% |
| PDD | PDD Holdings Inc ADR | 1.78% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.75% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.72% |
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About MCHI
MCHI (iShares MSCI China ETF) is Broad China equity exposure. Managed by iShares, the fund carries $5.5B in assets under management, an expense ratio of 0.59%, a dividend yield of 2.24%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.