MCHI vs VIG

iShares MSCI China ETF vs Vanguard Dividend Appreciation ETF

Quick take
  • • VIG has the lower expense ratio at 0.04% vs 0.59% for MCHI.
  • • MCHI pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricMCHIVIG
Expense ratio
Annual fee. Lower is better.
0.59%0.04%
Dividend yield
Trailing 12-month yield.
2.24%1.47%
AUM
Assets under management — bigger funds are typically more liquid.
$5.49B$135.70B
YTD return
-13.67%14.79%
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.
0.470.70
P/E ratio
11.4426.31
Last price
$50.65$251.63
Inception
——
Issuer
iSharesVanguard

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%

VIG top holdings

Top holdings · VIG
MSFTMicrosoft Corp4.91%
AAPLApple Inc4.89%
AVGOBroadcom Inc4.30%
LLYEli Lilly and Co4.10%
JPMJPMorgan Chase & Co3.90%
XOMExxonMobil Holdings Corp2.97%
JNJJohnson & Johnson2.83%
VVisa Inc Class A2.53%
WMTWalmart Inc2.05%
ABBVAbbVie Inc2.05%
Sector breakdown · VIG
Consumer Cyclical3.9%
Basic Materials3.2%
Consumer Defensive9.1%
Technology27.4%
Financial Services20.7%
Utilities2.7%
Industrials10.8%
Energy3.6%
Healthcare18.7%

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 VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $135.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.47%. Its largest holding is Microsoft Corp (MSFT), which represents 4.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.9%.