MCHI vs VEA
iShares MSCI China ETF vs Vanguard FTSE Developed Markets ETF
- • VEA has the lower expense ratio at 0.03% vs 0.59% for MCHI.
- • VEA pays a higher dividend yield (2.46%).
Side-by-side metrics
| Metric | MCHI | VEA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.24% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $5.49B | $309.07B |
YTD return | -13.67% | 12.94% |
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 | 0.98 |
P/E ratio | 11.44 | 15.85 |
Last price | $50.65 | $69.98 |
Inception | — | — |
Issuer | iShares | Vanguard |
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% |
VEA top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 2.81% |
| 000660.KQ | SK hynix Inc | 2.30% |
| ASML.AS | ASML Holding NV | 2.14% |
| HSBA.L | HSBC Holdings PLC | 1.05% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.90% |
| SHEL.L | Shell PLC | 0.86% |
| RY | Royal Bank of Canada | 0.85% |
| NOVN.SW | Novartis AG Registered Shares | 0.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.78% |
| AZN.L | AstraZeneca PLC | 0.75% |
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 VEA
VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $309.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.46%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.