Compare · 2 funds side by side · dividends reinvested

MCHS and FXI

MCHSMatthews Asia×FXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,542FXI · best of the two

02 / 04

MCHS and FXI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares China Large-Cap ETFThematic · China0.73%1.96%−9.0%−11.6%+12.9%−0.9%−22.0%19.3%$4.0B1.4

Matthews China Discovery Active ETF MCHSThematic · China0.99%3.30%+8.1%+6.7%[…][…]−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 4, 2026 · returns include dividends · since: MCHS 2024 · FXI 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

MCHS

FXI

iShares China Large-Cap ETF · $4.0B$9,542

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

MCHSMeasureFXI

+8.1%Year to dateJan 1 → Nov 4−9.0%

+6.7%1 yearTotal return−11.6%

[…]3 years · per year$10,000 became […] · $14,383+12.9%

[…]5 years · per year$10,000 became […] · $9,542−0.9%

0.99%Expense ratio$99 · $73 a year on $10k · lower is better0.73%

3.30%Trailing 12-mo yield$330 · $196 a year on $10k1.96%

−36.7%Worst dropSmaller is better−22.0%

30.4%VolatilityLower is calmer19.3%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MCHS vs FXI: Top 5 Holdings

Today

MCHS

23.0%in top 5

FXI

in top 538.8%

MCHSStockFXI

not top 50939.HK9.7%

not top 50700.HK8.6%

not top 59988.HK8.6%

not top 51398.HK6.6%

6.3%1308.HKnot top 5

5.4%9999.HKnot top 5

not top 51810.HK5.3%

3.9%ATATnot top 5

3.8%000333.Snot top 5

3.7%6990.HKnot top 5

Held in common10.2%

End-of-day Nov 4, 2026 · share of each fund

MCHS vs FXI Returns, Every Period

Matthews AsiaMCHS

+6.7%

past year

FXIiShares

−11.6%

past year

MCHSFXIFaded: behind in that period

2–0MCHS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MCHS vs FXI

YTD

Matthews AsiaMCHS

+8.1%

FXIiShares

−9.0%

+8.1%Year to date−9.0%

−36.7%Worst drop · 1Y−22.0%

30.4%Volatility · 1Y19.3%

3.3%Yield2.0%

$13.9MAssets$4.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MCHS, FXI

Today

0.73%lowest, FXI

FundExpense ratioFee$10k

FXI0.73%$73

MCHS0.99%$99

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MCHS, FXI

3.30%highest, MCHS

FundTrailing yieldYield$10k

MCHS3.30%$330

FXI1.96%$196

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$231most kept, MCHS

MCHS$330 − $99 = $231

FXI$196 − $73 = $123

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MCHS, FXI

Today

10.2%most shared, MCHS and FXI

MCHSFXI

MCHS—10.2%

FXI10.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.7%MCHS, at 30.4% volatility

FXIWorst drop−22.0%19.3% vol

MCHSWorst drop−36.7%30.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MCHSFXI

+8.1%Year to date−9.0%

3.3%Yield2.0%

+6.7%Past year−11.6%

0.99%Fee0.73%

3–1MCHS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026