MCHI vs NUGT
iShares MSCI China ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • MCHI has the lower expense ratio at 0.59% vs 1.13% for NUGT.
- • MCHI pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | MCHI | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 1.13% |
Dividend yield Trailing 12-month yield. | 2.24% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $5.49B | $762M |
YTD return | -13.67% | -15.61% |
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. | 0.47 | 0.75 |
P/E ratio | 11.44 | 14.98 |
Last price | $50.65 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
MCHI top holdings
| 0700.HK | Tencent Holdings Ltd | 13.21% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.14% |
| 00939 | China Construction Bank Corp Class H | 4.84% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.88% |
| 1810.HK | Xiaomi Corp Class B | 2.54% |
| 03988 | Bank Of China Ltd Class H | 2.30% |
| 3690.HK | Meituan Class B | 2.02% |
| PDD | PDD Holdings Inc ADR | 1.78% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.75% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.72% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
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%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.