MCHI vs MCHS
YTDYear to date
MCHS wins+18.9 pts
Past year
MCHS wins+21.9 pts
Fee
MCHI winslower fee
Yield
MCHS wins+1.3 pts
AUM
MCHI413.0× more
3–1MCHS wins
MCHI and MCHS · year-to-date · as of Nov 6, 2026 · AUM not scored
MCHS vs S&P 500
MAX$34.44 · −1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.9%−12.7%−18.8%+6.1%+6.4%——+48.3%
Peer average−0.2%−3.5%−12.4%−11.6%−12.9%+25.3%−24.5%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Matthews Asia MCHS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MCHS’s Holdings
Today1308.HKSitc International6.3%9999.HK5.4%3750.HK4.6%ATAT3.9%000333.SZ3.8%6990.HK3.7%603699.SS3.6%LKNCY3.2%0425.HK3.1%1801.HK2.9%ONC2.7%0700.HK2.6%9987.HK2.5%605111.SS2.4%1651.HK2.3%0631.HK2.3%1276.HK2.1%3393.HK2.1%9988.HK2.1%0992.HK2.0%600900.SS2.0%002028.SZ2.0%Other
1308.HK6.3%9999.HK5.4%3750.HK4.6%ATAT3.9%000333.SZ3.8%6990.HK3.7%603699.SS3.6%LKNCY3.2%0425.HK3.1%1801.HKONC0700.HKOther
IndustrialsTechnologyConsumer CyclicalHealthcareCommunication ServicesOther
Matthews Asia MCHS · 39 holdings · tile size = share of the fund · as of Nov 5, 2026
All 25 China ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | MSCI ChinaReadDesk | 0.59% | 2.1% | −12.8% | −12.8% | $5.8B | |
| 2 | KWEB | KraneShares CSI China InternetReadDesk | 0.69% | 8.5% | −27.3% | −27.3% | $4.4B | |
| 3 | FXI | China Large-CapReadDesk | 0.73% | 1.9% | −8.1% | −8.1% | $4.0B | |
| 4 | CQQQ | China TechnologyReadDesk | 0.65% | 2.8% | −22.5% | −22.5% | $1.8B | |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-ReadDesk | 0.65% | 2.5% | −7.0% | −7.0% | $1.3B | |
| 6 | GXC | State Street SPDR S&P ChinaReadDesk | 0.59% | 2.3% | −11.8% | −11.8% | $436M | |
| 7 | CXSE | WisdomTree China ex-State-Owned EnterprisesReadDesk | 0.32% | 2.1% | −17.0% | −17.0% | $365M | |
| 8 | FLCH | Franklin FTSE ChinaReadDesk | 0.19% | 2.5% | −13.1% | −13.1% | $270M | |
| 9 | CNYA | MSCI China AReadDesk | 0.60% | 2.1% | −9.8% | −9.8% | $161M | |
| 10 | KURE | KraneShares MSCI All China Health CareReadDesk | 0.79% | 3.8% | +9.9% | +9.9% | $113M | |
| 11 | KBA | KraneShares Bosera MSCI China A 50 ConnectReadDesk | 0.79% | 1.7% | −8.0% | −8.0% | $107M | |
| 12 | CHIQ | Global X - MSCI China Consumer DiscretionaryReadDesk | 0.65% | 1.7% | −20.9% | −20.9% | $101M | |
| 13 | PGJ | Golden Dragon ChinaReadDesk | 0.70% | 1.9% | −22.1% | −22.1% | $80.2M | |
| 14 | ECNS | MSCI China Small-CapReadDesk | 0.59% | 7.1% | −17.4% | −17.4% | $58.4M | |
| 15 | CNQQ | Rayliant-ChinaAMC Transformative China TechReadDesk | 0.75% | 0.5% | −17.7% | −17.7% | $43.8M | |
| 16 | KGRN | KraneShares MSCI China Clean TechnologyReadDesk | 0.79% | 1.1% | −19.6% | −19.6% | $43.6M |
1–16 of 25Page 1 of 2
China · current AUM · as of Nov 6, 2026
MCHS Payouts by Year
2YLatest payout, Dec 2025
$1.16
a share
3.4% yield
3.4% yield
2 years added up
$2.56 a share
$2.56 a share
Matthews Asia MCHS · per-share distributions by ex-date · 2024–2025
MCHS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | iShares MSCI China ETFReadVersus | 0.59% | 2.1% | +0.9% | −12.8% | −15.5% | $5.8B | |
| 2 | KWEB | KraneShares CSI China Internet ETFReadVersus | 0.69% | 8.5% | +1.8% | −27.3% | −32.7% | $4.4B | |
| 3 | FXI | iShares China Large-Cap ETFReadVersus | 0.73% | 1.9% | +1.0% | −8.1% | −9.6% | $4.0B | |
| 4 | CQQQ | Invesco China Technology ETFReadVersus | 0.65% | 2.8% | −0.2% | −22.5% | −24.8% | $1.8B | |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFReadVersus | 0.65% | 2.5% | −1.4% | −7.0% | −4.0% | $1.3B | |
| 6 | MCHS | Matthews China Discovery Active ETF MCHSThis fund | 0.99% | 3.4% | −1.9% | +6.1% | +6.4% | $14.0M |
#2 of 25 this year · #24 cheapest of 25 · sorted by assetsOpen the Thematic table →
MCHS and its peer group · total return · as of Nov 6, 2026
Cards for This View
MCHS’s Top 10 Holdings
Today40.5%of MCHS sits in these 10
11308.HSitc International6.31%
29999.HNetease5.36%
33750.HContemporary Amperex Technology A Shares4.60%
5000333Midea Group A Shares3.78%
66990.HSichuan Kelun-Biotech Biopharmaceutical H Shares3.74%
7603699Neway Valve Suzhou A Shares3.60%
90425.HMinth Group3.10%
101801.HInnovent Biologics2.89%
Matthews Asia MCHS · weight in the fund · as of Nov 5, 2026
MCHS’s Holdings
Today1308.HKSitc International6.3%9999.HK5.4%3750.HK4.6%ATAT3.9%000333.SZ3.8%6990.HK3.7%603699.SS3.6%LKNCY3.2%0425.HK3.1%1801.HK2.9%ONC2.7%0700.HK2.6%9987.HK2.5%605111.SS2.4%1651.HK2.3%0631.HK2.3%1276.HK2.1%3393.HK2.1%9988.HK2.1%0992.HK2.0%600900.SS2.0%002028.SZ2.0%Other
1308.HK6.3%9999.HK5.4%3750.HK4.6%ATAT3.9%000333.SZ3.8%6990.HK3.7%603699.SS3.6%LKNCY3.2%0425.HK3.1%1801.HKONC0700.HKOther
IndustrialsTechnologyConsumer CyclicalHealthcareCommunication ServicesOther
Matthews Asia MCHS · 39 holdings · tile size = share of the fund · as of Nov 5, 2026
MCHS vs Peer Average
YTDMCHSAvsBPeer average
1D−1.9%−0.2%
1M−12.7%−3.5%
3M−18.8%−12.4%
YTD+6.1%−11.6%
1Y+6.4%−12.9%
3Y[…]+25.3%
5Y[…]−24.5%
2–3Peer average wins
24 China peers · each row scaled to its leader