Compare · 4 funds side by side · dividends reinvested

FXI, MCHS, DRAM and SMH

FXIiShares×MCHSMatthews Asia×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

FXI, MCHS, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.6

iShares China Large-Cap ETFThematic · China0.73%1.94%−8.1%−10.5%+13.9%−0.4%−22.0%19.2%$4.0B2.1

Matthews China Discovery Active ETF MCHSThematic · China0.99%3.34%+6.7%+6.6%[…][…]−36.7%30.4%$14M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FXI 2004 · MCHS 2024 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares China Large-Cap ETF · $4.0B$9,804

FXI

MCHS

Matthews China Discovery Active ETF MCHS · $14M[…]

$10,000 five years ago, dividends reinvested · they hold 13.5% in common

FXIMeasureMCHS

−8.1%Year to dateJan 1 → Nov 6+6.7%

−10.5%1 yearTotal return+6.6%

+13.9%3 years · per year$10,000 became $14,791 · […][…]

−0.4%5 years · per year$10,000 became $9,804 · […][…]

0.73%Expense ratio$73 · $99 a year on $10k · lower is better0.99%

1.94%Trailing 12-mo yield$194 · $334 a year on $10k3.34%

−22.0%Worst dropSmaller is better−36.7%

19.2%VolatilityLower is calmer30.4%

FXIMCHS Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXI vs MCHS: Top 5 Holdings

Today

FXI

39.3%in top 5

MCHS

in top 521.4%

FXIStockMCHS

9.5%0939.HKnot top 5

9.0%9988.HK4.2%

8.9%0700.HKnot top 5

6.4%1398.HKnot top 5

not top 59999.HK5.5%

5.5%1810.HKnot top 5

not top 5603699.S3.9%

not top 56990.HK3.9%

not top 5ATAT3.8%

Held in common13.5%

End-of-day Nov 6, 2026 · share of each fund

FXI vs MCHS Returns, Every Period

iSharesFXI

−10.5%

past year

MCHSMatthews Asia

+6.6%

past year

FXIMCHSFaded: behind in that period

0–2MCHS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FXI vs MCHS

YTD

iSharesFXI

−8.1%

MCHSMatthews Asia

+6.7%

−8.1%Year to date+6.7%

−22.0%Worst drop · 1Y−36.7%

19.2%Volatility · 1Y30.4%

1.9%Yield3.3%

$4.0BAssets$14.0M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXI, MCHS, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

FXI0.73%$73

MCHS0.99%$99

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FXI, MCHS, DRAM, SMH

3.34%highest, MCHS

FundTrailing yieldYield$10k

MCHS3.34%$334

FXI1.94%$194

SMH0.24%$24

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$235most kept, MCHS

MCHS$334 − $99 = $235

FXI$194 − $73 = $121

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FXI, MCHS, DRAM, SMH

Today

13.5%most shared, FXI and MCHS

FXIMCHSDRAMSMH

FXI—13.5%0.0%0.0%

MCHS13.5%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

FXIWorst drop−22.0%19.2% vol

MCHSWorst drop−36.7%30.4% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MCHSSMH

+6.7%Year to date+28.8%

3.3%Yield0.2%

+6.6%Past year+29.5%

0.99%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026