MCHI vs SCHF

iShares MSCI China ETF vs Schwab International Equity ETF

Quick take
  • • SCHF has the lower expense ratio at 0.03% vs 0.59% for MCHI.
  • • SCHF pays a higher dividend yield (3.11%).

Side-by-side metrics

MetricMCHISCHF
Expense ratio
Annual fee. Lower is better.
0.59%0.03%
Dividend yield
Trailing 12-month yield.
2.24%3.11%
AUM
Assets under management — bigger funds are typically more liquid.
$5.49B$67.70B
YTD return
-13.67%13.62%
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.
0.471.04
P/E ratio
11.4415.76
Last price
$50.65$27.18
Inception
——
Issuer
iSharesSchwab

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%

SCHF top holdings

Top holdings · SCHF
005930.KQSamsung Electronics Co Ltd2.68%
000660.KQSK hynix Inc2.10%
ASML.ASASML Holding NV2.10%
SHEL.LShell PLC1.09%
NOVN.SWNovartis AG Registered Shares1.05%
HSBA.LHSBC Holdings PLC1.01%
RYRoyal Bank of Canada0.98%
AZN.LAstraZeneca PLC0.97%
NESN.SWNestle SA0.92%
Sector breakdown · SCHF
Real Estate1.9%
Consumer Cyclical7.0%
Basic Materials6.8%
Consumer Defensive6.1%
Technology15.6%
Communication Services3.6%
Financial Services25.3%
Utilities3.3%
Industrials17.0%
Energy5.7%
Healthcare7.7%

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 SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $67.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.