MCHI vs SOXL
iShares MSCI China ETF vs Direxion Daily Semiconductor Bull 3X ETF
MCHI$50.65
iShares MSCI China ETF
Broad China equity exposure.
Expense: 0.59%Yield: 2.24%
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
Quick take
- • MCHI has the lower expense ratio at 0.59% vs 0.75% for SOXL.
- • MCHI pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | MCHI | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.75% |
Dividend yield Trailing 12-month yield. | 2.24% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $5.49B | $18.29B |
YTD return | -13.67% | 33.80% |
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 | 7.76 |
P/E ratio | 11.44 | 25.98 |
Last price | $50.65 | $68.98 |
Inception | — | — |
Issuer | iShares | Direxion |
MCHI top holdings
Top holdings · MCHI
| 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% |
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%
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
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 SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.