MCHI vs MCHS
YTDYear to date
MCHS wins+19.8 pts
Past year
MCHS wins+23.1 pts
Fee
MCHI winslower fee
Yield
MCHS wins+1.3 pts
AUM
MCHI415.2× more
3–1MCHS wins
MCHI and MCHS · year-to-date · as of Nov 4, 2026 · AUM not scored
MCHS vs S&P 500
YTD$33.32 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.1%−16.3%−20.4%+2.6%+2.3%——+43.4%
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 MCHS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MCHS’s Holdings
Today1308.HKSitc International6.3%9999.HK5.2%3750.HK4.5%000333.SZ3.9%ATAT3.8%6990.HK3.7%603699.SS3.4%0425.HK3.1%LKNCY3.0%1801.HK2.8%ONC2.6%0700.HK2.6%9987.HK2.5%605111.SS2.3%1651.HK2.3%0631.HK2.2%1276.HK2.2%9988.HK2.1%0992.HK2.1%600900.SS2.0%3393.HK2.0%002028.SZ1.9%Other
1308.HK6.3%9999.HK5.2%3750.HK4.5%000333.SZ3.9%ATAT3.8%6990.HK3.7%603699.SS3.4%0425.HK3.1%LKNCY3.0%1801.HKONC0700.HKOther
IndustrialsTechnologyConsumer CyclicalHealthcareCommunication ServicesOther
Matthews Asia MCHS · 0 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
MCHS Payouts by Year
2YLatest payout, Dec 2025
$1.16
a share
3.5% yield
3.5% 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% | 2.2% | −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 | MCHS | Matthews China Discovery Active ETF MCHSThis fund | 0.99% | 3.5% | −1.1% | +2.6% | +2.3% | $13.4M |
#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 4, 2026
Cards for This View
MCHS’s Top 10 Holdings
Today39.8%of MCHS sits in these 10
11308.HSitc International6.32%
29999.HNetease5.23%
33750.HContemporary Amperex Technology A Shares4.50%
4000333Midea Group A Shares3.88%
66990.HSichuan Kelun-Biotech Biopharmaceutical H Shares3.69%
7603699Neway Valve Suzhou A Shares3.42%
80425.HMinth Group3.07%
101801.HInnovent Biologics2.81%
Matthews Asia MCHS · weight in the fund · as of Nov 3, 2026
MCHS’s Holdings
Today1308.HKSitc International6.3%9999.HK5.2%3750.HK4.5%000333.SZ3.9%ATAT3.8%6990.HK3.7%603699.SS3.4%0425.HK3.1%LKNCY3.0%1801.HK2.8%ONC2.6%0700.HK2.6%9987.HK2.5%605111.SS2.3%1651.HK2.3%0631.HK2.2%1276.HK2.2%9988.HK2.1%0992.HK2.1%600900.SS2.0%3393.HK2.0%002028.SZ1.9%Other
1308.HK6.3%9999.HK5.2%3750.HK4.5%000333.SZ3.9%ATAT3.8%6990.HK3.7%603699.SS3.4%0425.HK3.1%LKNCY3.0%1801.HKONC0700.HKOther
IndustrialsTechnologyConsumer CyclicalHealthcareCommunication ServicesOther
Matthews Asia MCHS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
MCHS vs Peer Average
YTDMCHSAvsBPeer average
1D−1.1%−0.3%
1M−16.3%−7.9%
3M−20.4%−14.7%
YTD+2.6%−14.9%
1Y+2.3%−17.5%
3Y[…]+20.6%
5Y[…]−28.2%
2–3Peer average wins
24 China peers · each row scaled to its leader