MCHI vs QYLD

iShares MSCI China ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • MCHI has the lower expense ratio at 0.59% vs 0.60% for QYLD.
  • QYLD pays a higher dividend yield (11.47%).

Side-by-side metrics

MetricMCHIQYLD
Expense ratio
Annual fee. Lower is better.
0.59%0.60%
Dividend yield
Trailing 12-month yield.
2.21%11.47%
AUM
Assets under management — bigger funds are typically more liquid.
$6.75B$8.33B
YTD return
-2.26%6.64%
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.
0.680.49
P/E ratio
13.0732.79
Last price
$58.33$18.10
Inception
Issuer
iSharesGlobal X

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd14.12%
9988.HKAlibaba Group Holding Ltd Ordinary Shares10.24%
00939China Construction Bank Corp Class H3.99%
PDDPDD Holdings Inc ADR2.62%
1810.HKXiaomi Corp Class B2.36%
01398Industrial And Commercial Bank Of China Ltd Class H2.16%
02318Ping An Insurance (Group) Co. of China Ltd Class H2.00%
3690.HKMeituan Class B1.95%
01211BYD Co Ltd Class H1.79%
03988Bank Of China Ltd Class H1.69%
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%

QYLD top holdings

Top holdings · QYLD
NVDANVIDIA Corp8.85%
AAPLApple Inc7.27%
MSFTMicrosoft Corp5.52%
AMZNAmazon.com Inc5.19%
GOOGLAlphabet Inc Class A4.09%
GOOGAlphabet Inc Class C3.79%
AVGOBroadcom Inc3.61%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.29%
Sector breakdown · QYLD
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

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%.

About QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.47%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.