HYG vs MCHI
iShares iBoxx High Yield Corporate Bond ETF vs iShares MSCI China ETF
- • HYG has the lower expense ratio at 0.49% vs 0.59% for MCHI.
- • HYG pays a higher dividend yield (5.82%).
Side-by-side metrics
| Metric | HYG | MCHI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.59% |
Dividend yield Trailing 12-month yield. | 5.82% | 2.21% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $6.75B |
YTD return | 1.41% | -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. | 0.67 | 0.68 |
P/E ratio | 10.98 | 13.07 |
Last price | $79.86 | $58.33 |
Inception | — | — |
Issuer | iShares | iShares |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
MCHI top holdings
| 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% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
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%.