MCHI vs MCH
YTDYear to date
MCH wins+2.5 pts
Past year
MCH wins+3.4 pts
Fee
MCHI winslower fee
Yield
MCHI wins+0.2 pts
AUM
MCHI360.5× more
2–2level
MCHI and MCH · year-to-date · as of Nov 4, 2026 · AUM not scored
MCH vs MCHI
YTD$24.07 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMCHI+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%−11.4%−16.6%−14.7%−17.4%+30.3%—+1.2%
Peer average−0.3%−7.9%−14.7%−14.9%−17.5%+20.6%−28.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Matthews Asia MCH and MCHI · total return, dividends in · as of Nov 4, 2026
MCH’s Holdings
Today0700.HKTencent12.9%0939.HK5.6%2318.HK4.9%9988.HK4.7%3690.HK4.7%3908.HK3.2%002142.SZ3.1%3968.HK3.1%2823.TW3.0%2359.HK2.7%9618.HK2.6%600999.SS2.6%2899.HK2.5%0148.HK2.1%600522.SS2.0%PDD2.0%1801.HK2.0%1336.HK1.9%688008.SS1.8%3750.688256039741 more
0700.HKTencent12.9%0939.HK5.6%2318.HK4.9%9988.HK4.7%3690.HK4.7%3908.HK3.2%002142.SZ3.1%3968.HK3.1%2823.TW3.0%2359.HK2.7%9618.HK2.6%51 more
Financial ServicesConsumer CyclicalCommunication ServicesTechnologyBasic MaterialsHealthcareOther
Matthews Asia MCH · 63 holdings · tile size = share of the fund · as of Nov 3, 2026
All 25 China ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | MSCI ChinaReadDesk | 0.59% | 2.2% | −17.2% | −17.2% | $5.5B | |
| 2 | KWEB | KraneShares CSI China InternetReadDesk | 0.69% | 9.0% | −31.6% | −31.6% | $4.3B | |
| 3 | FXI | China Large-CapReadDesk | 0.73% | 2.0% | −12.7% | −12.7% | $3.8B | |
| 4 | CQQQ | China TechnologyReadDesk | 0.65% | 3.0% | −27.3% | −27.3% | $1.8B | |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-ReadDesk | 0.65% | 2.5% | −7.9% | −7.9% | $1.3B | |
| 6 | GXC | State Street SPDR S&P ChinaReadDesk | 0.59% | 2.4% | −15.4% | −15.4% | $427M | |
| 7 | CXSE | WisdomTree China ex-State-Owned EnterprisesReadDesk | 0.32% | 2.2% | −21.1% | −21.1% | $372M | |
| 8 | FLCH | Franklin FTSE ChinaReadDesk | 0.19% | 2.6% | −17.1% | −17.1% | $256M | |
| 9 | CNYA | MSCI China AReadDesk | 0.60% | 2.1% | −11.6% | −11.6% | $158M | |
| 10 | KURE | KraneShares MSCI All China Health CareReadDesk | 0.79% | 4.1% | +2.5% | +2.5% | $108M | |
| 11 | KBA | KraneShares Bosera MSCI China A 50 ConnectReadDesk | 0.79% | 1.7% | −8.7% | −8.7% | $105M | |
| 12 | CHIQ | Global X - MSCI China Consumer DiscretionaryReadDesk | 0.65% | 1.8% | −24.7% | −24.7% | $98.8M | |
| 13 | PGJ | Golden Dragon ChinaReadDesk | 0.70% | 2.0% | −25.1% | −25.1% | $77.7M | |
| 14 | ECNS | MSCI China Small-CapReadDesk | 0.59% | 7.5% | −21.2% | −21.2% | $56.1M | |
| 15 | CNQQ | Rayliant-ChinaAMC Transformative China TechReadDesk | 0.75% | 0.5% | −21.7% | −21.7% | $43.8M | |
| 16 | KGRN | KraneShares MSCI China Clean TechnologyReadDesk | 0.79% | 1.1% | −20.6% | −20.6% | $42.4M |
1–16 of 25Page 1 of 2
China · current AUM · as of Nov 4, 2026
MCH Payouts by Year
3YLatest payout, Dec 2025
$0.50
a share · once a year
2.1% yield
2.1% yield
3 years added up
$1.09 a share
$1.09 a share
Matthews Asia MCH · per-share distributions by ex-date · 2023–2025
MCH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | iShares MSCI China ETFReadVersus | 0.59% | 2.2% | −0.4% | −17.2% | −20.8% | $5.5B | |
| 2 | KWEB | KraneShares CSI China Internet ETFReadVersus | 0.69% | 9.0% | −0.3% | −31.6% | −38.2% | $4.3B | |
| 3 | FXI | iShares China Large-Cap ETFReadVersus | 0.73% | 2.0% | −0.1% | −12.7% | −14.9% | $3.8B | |
| 4 | CQQQ | Invesco China Technology ETFReadVersus | 0.65% | 3.0% | −1.8% | −27.3% | −31.1% | $1.8B | |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFReadVersus | 0.65% | 2.5% | +0.2% | −7.9% | −6.3% | $1.3B | |
| 6 | MCH | Matthews China Active ETFThis fund | 0.79% | 2.1% | −0.9% | −14.7% | −17.4% | $15.4M |
#12 of 25 this year · #20 cheapest of 25 · sorted by assetsOpen the Thematic table →
MCH and its peer group · total return · as of Nov 4, 2026
Cards for This View
MCH’s Top 10 Holdings
Today47.9%of MCH sits in these 10
10700.HTencent12.88%
20939.HChina Construction Bank H Shares5.56%
32318.HPing An Insurance Group Of China, H Shares4.89%
49988.HAlibaba Group4.73%
53690.HMeituan4.70%
63908.HChina International Capital H Shares3.15%
7002142Bank Of Ningbo A Shares3.15%
83968.HChina Merchants Bank A Shares3.11%
92823.TChina Life Insurance H Shares3.04%
102359.HWuxi Apptec A Shares2.71%
Matthews Asia MCH · weight in the fund · as of Nov 3, 2026
MCH’s Holdings
Today0700.HKTencent12.9%0939.HK5.6%2318.HK4.9%9988.HK4.7%3690.HK4.7%3908.HK3.2%002142.SZ3.1%3968.HK3.1%2823.TW3.0%2359.HK2.7%9618.HK2.6%600999.SS2.6%2899.HK2.5%0148.HK2.1%600522.SS2.0%PDD2.0%1801.HK2.0%1336.HK1.9%688008.SS1.8%3750.688256039741 more
0700.HKTencent12.9%0939.HK5.6%2318.HK4.9%9988.HK4.7%3690.HK4.7%3908.HK3.2%002142.SZ3.1%3968.HK3.1%2823.TW3.0%2359.HK2.7%9618.HK2.6%51 more
Financial ServicesConsumer CyclicalCommunication ServicesTechnologyBasic MaterialsHealthcareOther
Matthews Asia MCH · 63 holdings · tile size = share of the fund · as of Nov 3, 2026
MCH vs Peer Average
YTDMCHAvsBPeer average
1D−0.9%−0.3%
1M−11.4%−7.9%
3M−16.6%−14.7%
YTD−14.7%−14.9%
1Y−17.4%−17.5%
3Y+30.3%+20.6%
5Y[…]−28.2%
3–3level
24 China peers · each row scaled to its leader