MCHI vs VFH
iShares MSCI China ETF vs Vanguard Financials ETF
MCHI$58.33
iShares MSCI China ETF
Broad China equity exposure.
Expense: 0.59%Yield: 2.21%
VFH$126.85
Vanguard Financials ETF
US financial services sector stocks.
Expense: 0.09%Yield: 1.52%
Quick take
- • VFH has the lower expense ratio at 0.09% vs 0.59% for MCHI.
- • MCHI pays a higher dividend yield (2.21%).
Side-by-side metrics
| Metric | MCHI | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.09% |
Dividend yield Trailing 12-month yield. | 2.21% | 1.52% |
AUM Assets under management — bigger funds are typically more liquid. | $6.75B | $13.71B |
YTD return | -2.26% | -4.12% |
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. | 0.68 | 0.93 |
P/E ratio | 13.07 | 16.70 |
Last price | $58.33 | $126.85 |
Inception | — | — |
Issuer | iShares | Vanguard |
MCHI top holdings
Top holdings · MCHI
| 0700.HK | Tencent Holdings Ltd | 14.12% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 10.24% |
| 00939 | China Construction Bank Corp Class H | 3.99% |
| PDD | PDD Holdings Inc ADR | 2.62% |
| 1810.HK | Xiaomi Corp Class B | 2.36% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.16% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.00% |
| 3690.HK | Meituan Class B | 1.95% |
| 01211 | BYD Co Ltd Class H | 1.79% |
| 03988 | Bank Of China Ltd Class H | 1.69% |
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%
VFH top holdings
Top holdings · VFH
| JPM | JPMorgan Chase & Co | 9.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.99% |
| MA | Mastercard Inc Class A | 5.13% |
| V | Visa Inc Class A | 3.98% |
| BAC | Bank of America Corp | 3.85% |
| WFC | Wells Fargo & Co | 3.03% |
| GS | The Goldman Sachs Group Inc | 2.92% |
| MS | Morgan Stanley | 2.37% |
| C | Citigroup Inc | 2.31% |
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Communication Services0.0%
Financial Services96.9%
Industrials0.2%
Healthcare0.0%
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 VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.52%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 9.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.