ESGV vs MCHI

Vanguard ESG US Stock ETF vs iShares MSCI China ETF

Quick take
  • ESGV has the lower expense ratio at 0.09% vs 0.59% for MCHI.
  • MCHI pays a higher dividend yield (2.21%).

Side-by-side metrics

MetricESGVMCHI
Expense ratio
Annual fee. Lower is better.
0.09%0.59%
Dividend yield
Trailing 12-month yield.
0.90%2.21%
AUM
Assets under management — bigger funds are typically more liquid.
$12.47B$6.75B
YTD return
7.17%-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.
1.120.68
P/E ratio
29.0013.07
Last price
$128.94$58.33
Inception
Issuer
VanguardiShares

ESGV top holdings

Top holdings · ESGV
NVDANVIDIA Corp8.22%
AAPLApple Inc7.36%
MSFTMicrosoft Corp5.53%
AMZNAmazon.com Inc4.02%
GOOGLAlphabet Inc Class A3.37%
AVGOBroadcom Inc2.88%
GOOGAlphabet Inc Class C2.73%
METAMeta Platforms Inc Class A2.52%
TSLATesla Inc2.11%
JPMJPMorgan Chase & Co1.50%
Sector breakdown · ESGV
Real Estate2.9%
Consumer Cyclical12.3%
Basic Materials2.0%
Consumer Defensive4.3%
Technology37.6%
Communication Services12.4%
Financial Services12.8%
Utilities0.2%
Industrials4.5%
Healthcare11.0%

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd14.12%
9988.HKAlibaba Group Holding Ltd Ordinary Shares10.24%
00939China Construction Bank Corp Class H3.99%
PDDPDD Holdings Inc ADR2.62%
1810.HKXiaomi Corp Class B2.36%
01398Industrial And Commercial Bank Of China Ltd Class H2.16%
02318Ping An Insurance (Group) Co. of China Ltd Class H2.00%
3690.HKMeituan Class B1.95%
01211BYD Co Ltd Class H1.79%
03988Bank Of China Ltd Class H1.69%
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 ESGV

ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $12.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.90%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.9%.

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%.