EWG vs MCHI
iShares MSCI Germany ETF vs iShares MSCI China ETF
EWG$41.54
iShares MSCI Germany ETF
German large and mid-cap equities.
Expense: 0.49%Yield: 2.01%
MCHI$53.19
iShares MSCI China ETF
Broad China equity exposure.
Expense: 0.59%Yield: 2.14%
Quick take
- • EWG has the lower expense ratio at 0.49% vs 0.59% for MCHI.
- • MCHI pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | EWG | MCHI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.59% |
Dividend yield Trailing 12-month yield. | 2.01% | 2.14% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $5.89B |
YTD return | -0.87% | -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. | 0.98 | 0.59 |
P/E ratio | 17.56 | 11.88 |
Last price | $41.54 | $53.19 |
Inception | — | — |
Issuer | iShares | iShares |
EWG top holdings
Top holdings · EWG
| SIE.DE | Siemens AG | 12.63% |
| ALV.DE | Allianz SE | 9.53% |
| SAP.DE | SAP SE | 8.46% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 7.77% |
| IFX.DE | Infineon Technologies AG | 6.45% |
| DTE.DE | Deutsche Telekom AG | 4.95% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.86% |
| DBK.DE | Deutsche Bank AG | 3.25% |
| DHL.DE | Deutsche Post AG | 2.95% |
| BAYN.DE | Bayer AG | 2.88% |
Sector breakdown · EWG
Real Estate0.9%
Consumer Cyclical7.8%
Basic Materials5.2%
Consumer Defensive1.5%
Technology15.1%
Communication Services5.5%
Financial Services22.0%
Utilities4.7%
Industrials30.4%
Healthcare7.0%
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 EWG
EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 2.01%. Its largest holding is Siemens AG (SIE.DE), which represents 12.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
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%.