Compare · 3 funds side by side · dividends reinvested

MCHI, VOO and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

MCHI, VOO and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.7%+11.9%+23.8%+11.0%−8.9%13.0%$689B1.8

iShares MSCI China ETFThematic · China0.59%2.22%−17.2%−20.8%+8.3%−4.9%−23.3%18.5%$5.5B2.8

Rank among the three1st → 3rdFee, 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: MCHI 2011 · VOO 2010 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI China ETF · $5.5B$7,778

MCHI

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MCHIMeasureVOO

−17.2%Year to dateJan 1 → Nov 3+11.5%

−20.8%1 yearTotal return+11.9%

+8.3%3 years · per year$10,000 became $12,716 · $19,094+24.1%

−4.9%5 years · per year$10,000 became $7,778 · $17,749+12.2%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

2.22%Trailing 12-mo yield$222 · $107 a year on $10k1.07%

−23.3%Worst dropSmaller is better−8.9%

18.5%VolatilityLower is calmer12.7%

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

1–7VOO wins

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

More Ways to See the Pairs

MCHI vs VOO: Top 5 Holdings

Today

MCHI

32.6%in top 5

VOO

in top 528.3%

MCHIStockVOO

13.2%0700.HKnot top 5

9.1%9988.HKnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.8%0939.HKnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.9%1398.HKnot top 5

2.5%1810.HKnot top 5

Held in common0.0%

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

MCHI vs VOO Returns, Every Period

iSharesMCHI

−4.9%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

MCHIVOOFaded: behind in that period

0–4VOO wins

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

Thematic vs Core: MCHI vs VOO

YTD

iSharesMCHI

−17.2%

VOOVanguard

+11.5%

−17.2%Year to date+11.5%

−23.3%Worst drop · 1Y−8.9%

18.5%Volatility · 1Y12.7%

2.2%Yield1.1%

$5.5BAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: MCHI, VOO, VTI

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

MCHI0.59%$59

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

Yields: MCHI, VOO, VTI

2.22%highest, MCHI

FundTrailing yieldYield$10k

MCHI2.22%$222

VOO1.07%$107

VTI1.06%$106

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

Income After Fees on $10,000

$163most kept, MCHI

MCHI$222 − $59 = $163

VOO$107 − $3 = $104

VTI$106 − $3 = $103

KeptFee

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

Overlap: MCHI, VOO, VTI

Today

89.0%most shared, VOO and VTI

MCHIVOOVTI

MCHI—0.0%0.0%

VOO0.0%—89.0%

VTI0.0%89.0%—

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

Return vs Bumpiness: 3 ETFs

+11.9%VTI, at 13.0% volatility

VOOWorst drop−8.9%12.7% vol

VTIWorst drop−8.9%13.0% vol

MCHIWorst drop−23.3%18.5% vol

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

Paid More vs Made More

YTD

MCHIVTI

−17.2%Year to date+11.7%

2.2%Yield1.1%

−20.8%Past year+11.9%

0.59%Fee0.03%

3–1VTI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+11.7%

ITOTiShares

+11.6%

+11.7%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$95.4B

2–0VTI wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026