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 (2.21%).

Side-by-side metrics

MetricMCHIVOX
Expense ratio
Annual fee. Lower is better.
0.59%0.09%
Dividend yield
Trailing 12-month yield.
2.21%0.96%
AUM
Assets under management — bigger funds are typically more liquid.
$6.75B$6.32B
YTD return
-2.26%2.67%
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.
0.680.98
P/E ratio
13.0721.09
Last price
$58.33$198.12
Inception
Issuer
iSharesVanguard

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd14.12%
9988.HKAlibaba Group Holding Ltd Ordinary Shares10.24%
00939China Construction Bank Corp Class H3.99%
PDDPDD Holdings Inc ADR2.62%
1810.HKXiaomi Corp Class B2.36%
01398Industrial And Commercial Bank Of China Ltd Class H2.16%
02318Ping An Insurance (Group) Co. of China Ltd Class H2.00%
3690.HKMeituan Class B1.95%
01211BYD Co Ltd Class H1.79%
03988Bank Of China Ltd Class H1.69%
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%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A20.58%
GOOGLAlphabet Inc Class A13.14%
GOOGAlphabet Inc Class C8.71%
NFLXNetflix Inc5.74%
VZVerizon Communications Inc4.72%
TAT&T Inc4.65%
DISThe Walt Disney Co4.04%
TMUST-Mobile US Inc3.02%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.00%
CMCSAComcast Corp Class A2.93%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.4%
Technology1.4%
Communication Services98.1%
Industrials0.0%
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 VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $6.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Meta Platforms Inc Class A (META), which represents 20.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.