MCHI vs. GXC ETF Comparison

Comparison of iShares MSCI China ETF (MCHI) to SPDR S&P China ETF (GXC)
MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

6,107,208

Number of Holdings *

12

* may have additional holdings in another (foreign) market
GXC

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period MCHI GXC
30 Days -7.21% -6.22%
60 Days 7.39% 9.62%
90 Days 9.31% 10.66%
12 Months 10.14% 9.00%
12 Overlapping Holdings
Symbol Grade Weight in MCHI Weight in GXC Overlap
BABA D 8.14% 6.52% 6.52%
BGNE D 0.48% 0.44% 0.44%
BIDU F 1.12% 0.88% 0.88%
BILI D 0.23% 0.17% 0.17%
LI F 0.65% 0.5% 0.5%
MNSO F 0.08% 0.07% 0.07%
NIO F 0.29% 0.01% 0.01%
NIO F 0.29% 0.28% 0.28%
TCOM B 1.61% 1.22% 1.22%
TME D 0.39% 0.27% 0.27%
XPEV C 0.38% 0.3% 0.3%
YUMC C 0.87% 0.72% 0.72%
MCHI Overweight 1 Positions Relative to GXC
Symbol Grade Weight
HKD F 0.0%
MCHI Underweight 43 Positions Relative to GXC
Symbol Grade Weight
PDD F -2.99%
BEKE D -0.49%
ZTO F -0.33%
YMM C -0.21%
BZ F -0.17%
TAL F -0.17%
QFIN B -0.15%
VIPS F -0.15%
GDS C -0.11%
LEGN F -0.11%
ATHM D -0.07%
YY C -0.07%
RLX C -0.05%
MOMO D -0.04%
IQ F -0.04%
DQ F -0.04%
LX C -0.03%
NOAH D -0.03%
BLTE C -0.03%
JKS F -0.03%
EH F -0.03%
JEWL F -0.03%
RERE B -0.02%
FINV B -0.02%
SOHU F -0.02%
VNET B -0.02%
DDL C -0.02%
BTBT C -0.02%
WB D -0.02%
DOYU C -0.01%
DADA F -0.01%
NIU F -0.01%
CBAT F -0.01%
ZK D -0.01%
TUYA F -0.01%
API C -0.01%
CAN C -0.01%
GOTU F -0.01%
ATAT C -0.01%
QD C -0.01%
TIGR D -0.01%
HUYA F -0.01%
FNGR F -0.0%
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