EFA vs MCHI
iShares MSCI EAFE ETF vs iShares MSCI China ETF
EFA$102.89
iShares MSCI EAFE ETF
Developed-market equities outside US/Canada.
Expense: 0.32%Yield: 3.17%
MCHI$58.33
iShares MSCI China ETF
Broad China equity exposure.
Expense: 0.59%Yield: 2.21%
Quick take
- • EFA has the lower expense ratio at 0.32% vs 0.59% for MCHI.
- • EFA pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | EFA | MCHI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.59% |
Dividend yield Trailing 12-month yield. | 3.17% | 2.21% |
AUM Assets under management — bigger funds are typically more liquid. | $75.61B | $6.75B |
YTD return | 9.14% | -2.26% |
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. | 0.89 | 0.68 |
P/E ratio | 18.21 | 13.07 |
Last price | $102.89 | $58.33 |
Inception | — | — |
Issuer | iShares | iShares |
EFA top holdings
Top holdings · EFA
| ASML.AS | ASML Holding NV | 2.48% |
| HSBA.L | HSBC Holdings PLC | 1.44% |
| AZN.L | AstraZeneca PLC | 1.36% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.33% |
| NOVN.SW | Novartis AG Registered Shares | 1.29% |
| NESN.SW | Nestle SA | 1.22% |
| SHEL.L | Shell PLC | 1.18% |
| SIE.DE | Siemens AG | 1.04% |
| CBA.AX | Commonwealth Bank of Australia | 0.98% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.95% |
Sector breakdown · EFA
Real Estate1.9%
Consumer Cyclical7.7%
Basic Materials5.9%
Consumer Defensive6.7%
Technology10.3%
Communication Services4.5%
Financial Services24.7%
Utilities4.0%
Industrials19.8%
Energy4.0%
Healthcare10.6%
MCHI top holdings
Top holdings · MCHI
| 0700.HK | Tencent Holdings Ltd | 14.12% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 10.24% |
| 00939 | China Construction Bank Corp Class H | 3.99% |
| PDD | PDD Holdings Inc ADR | 2.62% |
| 1810.HK | Xiaomi Corp Class B | 2.36% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.16% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.00% |
| 3690.HK | Meituan Class B | 1.95% |
| 01211 | BYD Co Ltd Class H | 1.79% |
| 03988 | Bank Of China Ltd Class H | 1.69% |
Sector breakdown · MCHI
Real Estate1.5%
Consumer Cyclical26.4%
Basic Materials5.5%
Consumer Defensive3.2%
Technology9.6%
Communication Services18.8%
Financial Services19.1%
Utilities1.7%
Industrials5.0%
Energy3.7%
Healthcare5.4%
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $75.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.17%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About MCHI
MCHI (iShares MSCI China ETF) is Broad China equity exposure. Managed by iShares, the fund carries $6.7B in assets under management, an expense ratio of 0.59%, a dividend yield of 2.21%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 14.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.