MCHI vs VXX
iShares MSCI China ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
MCHI$50.65
iShares MSCI China ETF
Broad China equity exposure.
Expense: 0.59%Yield: 2.24%
VXX$17.91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • MCHI has the lower expense ratio at 0.59% vs 0.89% for VXX.
- • MCHI pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | MCHI | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.89% |
Dividend yield Trailing 12-month yield. | 2.24% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $5.49B | $566M |
YTD return | -13.67% | -28.15% |
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 | -58.66 |
P/E ratio | 11.44 | — |
Last price | $50.65 | $17.91 |
Inception | — | — |
Issuer | iShares | Barclays |
MCHI top holdings
Top holdings · MCHI
| 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% |
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%
VXX top holdings
Holdings data unavailable for VXX.
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 VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.