MCHI vs VOX

iShares MSCI China ETF vs Vanguard Communication Services ETF

Quick take
  • VOX has the lower expense ratio at 0.09% vs 0.59% for MCHI.
  • MCHI pays a higher dividend yield (2.14%).

Side-by-side metrics

MetricMCHIVOX
Expense ratio
Annual fee. Lower is better.
0.59%0.09%
Dividend yield
Trailing 12-month yield.
2.14%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$5.89B$5.93B
YTD return
-11.44%-2.72%
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.
0.591.00
P/E ratio
11.8817.02
Last price
$53.19$189.59
Inception
Issuer
iSharesVanguard

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd14.21%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.35%
00939China Construction Bank Corp Class H3.65%
01398Industrial And Commercial Bank Of China Ltd Class H2.25%
1810.HKXiaomi Corp Class B1.99%
9999.HKNetEase Inc Ordinary Shares1.91%
3690.HKMeituan Class B1.85%
PDDPDD Holdings Inc ADR1.82%
03988Bank Of China Ltd Class H1.80%
02318Ping An Insurance (Group) Co. of China Ltd Class H1.79%
Sector breakdown · MCHI
Real Estate1.5%
Consumer Cyclical22.4%
Basic Materials5.1%
Consumer Defensive2.9%
Technology13.9%
Communication Services19.3%
Financial Services19.2%
Utilities1.6%
Industrials5.4%
Energy3.4%
Healthcare5.3%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A22.12%
GOOGLAlphabet Inc Class A14.10%
GOOGAlphabet Inc Class C7.51%
VZVerizon Communications Inc4.42%
DISThe Walt Disney Co4.39%
TAT&T Inc4.38%
NFLXNetflix Inc4.25%
CMCSAComcast Corp Class A3.82%
TMUST-Mobile US Inc3.78%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.2%
Technology1.7%
Communication Services98.0%
Industrials0.0%
Healthcare0.0%

About MCHI

MCHI (iShares MSCI China ETF) is Broad China equity exposure. Managed by iShares, the fund carries $5.9B in assets under management, an expense ratio of 0.59%, a dividend yield of 2.14%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.

About VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.07%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.