EWJ vs MCHI

iShares MSCI Japan ETF vs iShares MSCI China ETF

Quick take
  • • EWJ has the lower expense ratio at 0.49% vs 0.59% for MCHI.
  • • EWJ pays a higher dividend yield (3.83%).

Side-by-side metrics

MetricEWJMCHI
Expense ratio
Annual fee. Lower is better.
0.49%0.59%
Dividend yield
Trailing 12-month yield.
3.83%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$23.40B$5.49B
YTD return
13.91%-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.
0.860.47
P/E ratio
14.9911.44
Last price
$92.01$50.65
Inception
——
Issuer
iSharesiShares

EWJ top holdings

Top holdings · EWJ
8306.TMitsubishi UFJ Financial Group Inc4.52%
7203.TToyota Motor Corp3.58%
6857.TAdvantest Corp3.14%
6098.TRecruit Holdings Co Ltd3.13%
8316.TSumitomo Mitsui Financial Group Inc2.89%
6758.TSony Group Corp2.83%
6501.THitachi Ltd2.77%
8035.TTokyo Electron Ltd2.60%
8411.TMizuho Financial Group Inc2.21%
9984.TSoftBank Group Corp2.04%
Sector breakdown · EWJ
Real Estate1.9%
Consumer Cyclical12.0%
Basic Materials2.9%
Consumer Defensive3.7%
Technology20.6%
Communication Services9.5%
Financial Services19.1%
Utilities1.0%
Industrials22.4%
Energy1.0%
Healthcare5.9%

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd13.21%
9988.HKAlibaba Group Holding Ltd Ordinary Shares9.14%
00939China Construction Bank Corp Class H4.84%
01398Industrial And Commercial Bank Of China Ltd Class H2.88%
1810.HKXiaomi Corp Class B2.54%
03988Bank Of China Ltd Class H2.30%
3690.HKMeituan Class B2.02%
PDDPDD Holdings Inc ADR1.78%
9999.HKNetEase Inc Ordinary Shares1.75%
02318Ping An Insurance (Group) Co. of China Ltd Class H1.72%
Sector breakdown · MCHI
Real Estate1.6%
Consumer Cyclical23.1%
Basic Materials4.9%
Consumer Defensive3.3%
Technology9.9%
Communication Services17.5%
Financial Services22.5%
Utilities1.8%
Industrials4.8%
Energy4.2%
Healthcare6.3%

About EWJ

EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $23.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 3.83%. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T), which represents 4.5% 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 $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%.