IVW vs MCHI
iShares S&P 500 Growth ETF vs iShares MSCI China ETF
IVW$134.09
iShares S&P 500 Growth ETF
S&P 500 growth subset.
Expense: 0.18%Yield: 0.38%
MCHI$58.33
iShares MSCI China ETF
Broad China equity exposure.
Expense: 0.59%Yield: 2.21%
Quick take
- • IVW has the lower expense ratio at 0.18% vs 0.59% for MCHI.
- • MCHI pays a higher dividend yield (2.21%).
Side-by-side metrics
| Metric | IVW | MCHI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.59% |
Dividend yield Trailing 12-month yield. | 0.38% | 2.21% |
AUM Assets under management — bigger funds are typically more liquid. | $70.35B | $6.75B |
YTD return | 9.07% | -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. | 1.16 | 0.68 |
P/E ratio | 31.97 | 13.07 |
Last price | $134.09 | $58.33 |
Inception | — | — |
Issuer | iShares | iShares |
IVW top holdings
Top holdings · IVW
| NVDA | NVIDIA Corp | 14.57% |
| MSFT | Microsoft Corp | 9.10% |
| GOOGL | Alphabet Inc Class A | 6.73% |
| AAPL | Apple Inc | 5.99% |
| AVGO | Broadcom Inc | 5.95% |
| GOOG | Alphabet Inc Class C | 5.37% |
| AMZN | Amazon.com Inc | 4.12% |
| META | Meta Platforms Inc Class A | 4.02% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.61% |
| LLY | Eli Lilly and Co | 2.23% |
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical9.4%
Basic Materials0.4%
Consumer Defensive1.0%
Technology49.3%
Communication Services18.0%
Financial Services8.9%
Utilities0.4%
Industrials6.2%
Healthcare5.8%
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 IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $70.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
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%.