Compare · 2 funds side by side · dividends reinvested

MCH and FXI

MCHMatthews Asia×FXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,051FXI · best of the two

02 / 04

MCH and FXI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares China Large-Cap ETFThematic · China0.73%2.05%−12.7%−14.9%+11.7%−2.0%−22.0%18.8%$3.8B1.3

Matthews China Active ETFThematic · China0.79%2.06%−14.7%−17.4%+9.2%[…]−20.8%20.5%$15M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MCH 2022 · FXI 2004

Head to Head

Swap sides Versus in desk

Head to Head

Matthews China Active ETF · $15M[…]

MCH

FXI

iShares China Large-Cap ETF · $3.8B$9,051

$10,000 five years ago, dividends reinvested · they hold 37.5% in common

MCHMeasureFXI

−14.7%Year to dateJan 1 → Nov 3−12.7%

−17.4%1 yearTotal return−14.9%

+9.2%3 years · per year$10,000 became $13,032 · $13,945+11.7%

[…]5 years · per year$10,000 became […] · $9,051−2.0%

0.79%Expense ratio$79 · $73 a year on $10k · lower is better0.73%

2.06%Trailing 12-mo yield$206 · $205 a year on $10k2.05%

−20.8%Worst dropSmaller is better−22.0%

20.5%VolatilityLower is calmer18.8%

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

2–5FXI wins

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

More Ways to See the Pairs

MCH vs FXI: Top 5 Holdings

Today

MCH

32.8%in top 5

FXI

in top 538.8%

MCHStockFXI

12.9%0700.HK8.5%

5.6%0939.HK9.9%

4.7%9988.HK8.5%

not top 51398.HK6.9%

not top 51810.HK5.0%

4.9%2318.HKnot top 5

4.7%3690.HKnot top 5

Held in common37.5%

End-of-day Nov 3, 2026 · share of each fund

MCH vs FXI Returns, Every Period

Matthews AsiaMCH

−17.4%

past year

FXIiShares

−14.9%

past year

MCHFXIFaded: behind in that period

0–3FXI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MCH vs FXI

YTD

Matthews AsiaMCH

−14.7%

FXIiShares

−12.7%

−14.7%Year to date−12.7%

−20.8%Worst drop · 1Y−22.0%

20.5%Volatility · 1Y18.8%

2.1%Yield2.0%

$15.4MAssets$3.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MCH, FXI

Today

0.73%lowest, FXI

FundExpense ratioFee$10k

FXI0.73%$73

MCH0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MCH, FXI

2.06%highest, MCH

FundTrailing yieldYield$10k

MCH2.06%$206

FXI2.05%$205

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, FXI

FXI$205 − $73 = $132

MCH$206 − $79 = $127

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MCH, FXI

Today

37.5%most shared, MCH and FXI

MCHFXI

MCH—37.5%

FXI37.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−14.9%FXI, at 18.8% volatility

FXIWorst drop−22.0%18.8% vol

MCHWorst drop−20.8%20.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MCHFXI

−14.7%Year to date−12.7%

2.1%Yield2.0%

−17.4%Past year−14.9%

0.79%Fee0.73%

3–1FXI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026