Compare · 2 funds side by side · dividends reinvested

MCHI and IDEQ

MCHIiShares×IDEQLazard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,204MCHI · best of the two

02 / 04

MCHI and IDEQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.38%+11.8%+18.2%[…][…]−12.9%19.8%$2.1B1.3

iShares MSCI China ETFThematic · China0.59%2.13%−13.7%−17.9%+9.7%−3.9%−23.3%19.0%$5.8B1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: MCHI 2011 · IDEQ 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI China ETF · $5.8B$8,204

MCHI

IDEQ

Lazard International Dynamic Equity ETF · $2.1B[…]

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

MCHIMeasureIDEQ

−13.7%Year to dateJan 1 → Nov 9+11.8%

−17.9%1 yearTotal return+18.2%

+9.7%3 years · per year$10,000 became $13,190 · […][…]

−3.9%5 years · per year$10,000 became $8,204 · […][…]

0.59%Expense ratio$59 · $40 a year on $10k · lower is better0.40%

2.13%Trailing 12-mo yield$213 · $138 a year on $10k1.38%

−23.3%Worst dropSmaller is better−12.9%

19.0%VolatilityLower is calmer19.8%

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

2–4IDEQ wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MCHI vs IDEQ: Top 5 Holdings

Today

MCHI

33.4%in top 5

IDEQ

in top 514.5%

MCHIStockIDEQ

13.7%0700.HKnot top 5

9.4%9988.HKnot top 5

not top 52330.TW5.0%

4.7%0939.HKnot top 5

2.8%1810.HKnot top 5

2.8%1398.HKnot top 5

not top 5005930.K2.6%

not top 5ROP.SW2.5%

not top 5ASML.AS2.3%

not top 56178.T2.2%

Held in common4.1%

End-of-day Nov 9, 2026 · share of each fund

MCHI vs IDEQ Returns, Every Period

iSharesMCHI

−17.9%

past year

IDEQLazard

+18.2%

past year

MCHIIDEQFaded: behind in that period

0–2IDEQ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: MCHI vs IDEQ

YTD

iSharesMCHI

−13.7%

IDEQLazard

+11.8%

−13.7%Year to date+11.8%

−23.3%Worst drop · 1Y−12.9%

19.0%Volatility · 1Y19.8%

2.1%Yield1.4%

$5.8BAssets$2.1B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MCHI, IDEQ

Today

0.40%lowest, IDEQ

FundExpense ratioFee$10k

IDEQ0.40%$40

MCHI0.59%$59

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MCHI, IDEQ

2.13%highest, MCHI

FundTrailing yieldYield$10k

MCHI2.13%$213

IDEQ1.38%$138

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$154most kept, MCHI

MCHI$213 − $59 = $154

IDEQ$138 − $40 = $98

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MCHI, IDEQ

Today

4.1%most shared, MCHI and IDEQ

MCHIIDEQ

MCHI—4.1%

IDEQ4.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.2%IDEQ, at 19.8% volatility

MCHIWorst drop−23.3%19.0% vol

IDEQWorst drop−12.9%19.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

MCHIIDEQ

−13.7%Year to date+11.8%

2.1%Yield1.4%

−17.9%Past year+18.2%

0.59%Fee0.40%

3–1IDEQ wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026