Compare · 2 funds side by side · dividends reinvested

MCHI and MCHS

MCHIiShares×MCHSMatthews Asia×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,277MCHI · best of the two

02 / 04

MCHI and MCHS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI China ETFThematic · China0.59%2.11%−12.8%−15.5%+10.3%−3.7%−23.3%19.0%$5.8B1.4

Matthews China Discovery Active ETF MCHSThematic · China0.99%3.36%+6.1%+6.4%[…][…]−36.7%30.4%$14M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: MCHI 2011 · MCHS 2024

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI China ETF · $5.8B$8,277

MCHI

MCHS

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

$10,000 five years ago, dividends reinvested · they hold 10.5% in common

MCHIMeasureMCHS

−12.8%Year to dateJan 1 → Nov 5+6.1%

−15.5%1 yearTotal return+6.4%

+10.3%3 years · per year$10,000 became $13,430 · […][…]

−3.7%5 years · per year$10,000 became $8,277 · […][…]

0.59%Expense ratio$59 · $99 a year on $10k · lower is better0.99%

2.11%Trailing 12-mo yield$211 · $336 a year on $10k3.36%

−23.3%Worst dropSmaller is better−36.7%

19.0%VolatilityLower is calmer30.4%

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

3–3Level

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

More Ways to See the Pairs

MCHI vs MCHS: Top 5 Holdings

Today

MCHI

32.7%in top 5

MCHS

in top 523.0%

MCHIStockMCHS

13.4%0700.HKnot top 5

9.2%9988.HKnot top 5

not top 51308.HK6.3%

not top 59999.HK5.4%

4.7%0939.HKnot top 5

not top 5ATAT3.9%

not top 5000333.S3.8%

not top 56990.HK3.7%

2.8%1398.HKnot top 5

2.7%1810.HKnot top 5

Held in common10.5%

End-of-day Nov 5, 2026 · share of each fund

MCHI vs MCHS Returns, Every Period

iSharesMCHI

−15.5%

past year

MCHSMatthews Asia

+6.4%

past year

MCHIMCHSFaded: behind in that period

0–2MCHS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MCHI vs MCHS

YTD

iSharesMCHI

−12.8%

MCHSMatthews Asia

+6.1%

−12.8%Year to date+6.1%

−23.3%Worst drop · 1Y−36.7%

19.0%Volatility · 1Y30.4%

2.1%Yield3.4%

$5.8BAssets$13.9M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MCHI, MCHS

Today

0.59%lowest, MCHI

FundExpense ratioFee$10k

MCHI0.59%$59

MCHS0.99%$99

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MCHI, MCHS

3.36%highest, MCHS

FundTrailing yieldYield$10k

MCHS3.36%$336

MCHI2.11%$211

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$237most kept, MCHS

MCHS$336 − $99 = $237

MCHI$211 − $59 = $152

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MCHI, MCHS

Today

10.5%most shared, MCHI and MCHS

MCHIMCHS

MCHI—10.5%

MCHS10.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.4%MCHS, at 30.4% volatility

MCHIWorst drop−23.3%19.0% vol

MCHSWorst drop−36.7%30.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MCHSMCHI

+6.1%Year to date−12.8%

3.4%Yield2.1%

+6.4%Past year−15.5%

0.99%Fee0.59%

3–1MCHS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026