MCHI vs VCLT
iShares MSCI China ETF vs Vanguard Long-Term Corporate Bond ETF
MCHI$50.65
iShares MSCI China ETF
Broad China equity exposure.
Expense: 0.59%Yield: 2.24%
VCLT$70.39
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.84%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.59% for MCHI.
- • VCLT pays a higher dividend yield (5.84%).
Side-by-side metrics
| Metric | MCHI | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.24% | 5.84% |
AUM Assets under management — bigger funds are typically more liquid. | $5.49B | $9.46B |
YTD return | -13.67% | -1.84% |
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 | 1.92 |
P/E ratio | 11.44 | — |
Last price | $50.65 | $70.39 |
Inception | — | — |
Issuer | iShares | Vanguard |
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%
VCLT top holdings
Holdings data unavailable for VCLT.
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 VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.