MCHI vs VYM

iShares MSCI China ETF vs Vanguard High Dividend Yield ETF

Quick take
  • • VYM has the lower expense ratio at 0.04% vs 0.59% for MCHI.

Side-by-side metrics

MetricMCHIVYM
Expense ratio
Annual fee. Lower is better.
0.59%0.04%
Dividend yield
Trailing 12-month yield.
2.24%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$5.49B$100.99B
YTD return
-13.67%15.40%
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.
0.470.64
P/E ratio
11.4420.64
Last price
$50.65$164.98
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%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc6.93%
JPMJPMorgan Chase & Co3.75%
XOMExxonMobil Holdings Corp2.84%
JNJJohnson & Johnson2.71%
ABBVAbbVie Inc1.96%
CSCOCisco Systems Inc1.80%
CVXChevron Corp1.61%
CATCaterpillar Inc1.56%
MRKMerck & Co Inc1.52%
BACBank of America Corp1.50%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.0%
Basic Materials3.2%
Consumer Defensive8.2%
Technology17.5%
Communication Services3.3%
Financial Services20.9%
Utilities5.0%
Industrials11.6%
Energy10.2%
Healthcare14.1%

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 VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $101.0B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.