CHIQ vs MCHI: holdings overlap, shared companies and scores

As of September 11, 2026, CHIQ and MCHI overlap 21.5% by weight. Global X - MSCI China Consumer Discretionary ETF (CHIQ): Chinese consumer discretionary stocks. iShares MSCI China ETF (MCHI): Chinese equities via index tracking.

Updated September 11, 2026

How much do CHIQ and MCHI overlap?

As of September 11, 2026, CHIQ and MCHI overlap 21.5% by weight.

96% of CHIQ is already inside MCHI.

22% of MCHI is already inside CHIQ.

CHIQ holds 53 companies and MCHI holds 581; 50 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score CHIQ and MCHI?

As of September 11, 2026, ETF Copilot scores CHIQ 3.4 out of 10 and MCHI 4.5 out of 10.

They differ most on Growth: CHIQ 4.9 and MCHI 8.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

CHIQ vs MCHI — ETF Copilot factor scores, 0–10
Factor	CHIQ	MCHI
Growth	4.9	8.0
Valuation	9.9	9.5
Risk	0.7	1.4
Quality	2.2	3.1
Return	0.3	0.6

MCHI is the cheaper of the two at 0.59% a year

As of September 11, 2026, CHIQ charges 0.65% a year, yields 2.04% and holds $112M in assets across 53 positions.

As of September 11, 2026, MCHI charges 0.59% a year, yields 2.85% and holds $6.3B in assets across 581 positions.

CHIQ vs MCHI — cost, income and size
Measure	CHIQ	MCHI
Expense ratio	0.65%	0.59%
Dividend yield	2.04%	2.85%
Assets under management	$112M	$6.3B
Holdings	53	581

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where CHIQ and MCHI trade against their own history

CHIQ trades at 11.1 times earnings, against its own median of 18.0, and is cheaper than 97% of its own 114 monthly readings since 2017.

MCHI trades at 11.0 times earnings, against its own median of 12.3, and is cheaper than 80% of its own 114 monthly readings since 2017.

What moved CHIQ and MCHI this week

CHIQ fell 3.6% in the week to September 11, 2026. The holdings that moved it most were BYD (−6.8%), Pinduoduo (−4.7%) and Meituan Dianping (−3.3%); Saic Motor (+13.5%) pushed the other way.

MCHI fell 2.6% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), Tencent (−1.1%) and BYD (−6.8%); China Construction Bank (+1.9%) pushed the other way.

What do CHIQ and MCHI each hold?

What's inside CHIQ: Tech 0%.

55% of CHIQ is its ten largest holdings.

What's inside MCHI: Tech 12%, Semiconductors 1%.

41% of MCHI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “CHIQ vs MCHI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/chiq-vs-mchi