CQQQ vs MCHI: holdings overlap, shared companies and scores
As of October 28, 2026, CQQQ and MCHI overlap 20.5% by weight. Invesco China Technology ETF (CQQQ): Chinese technology sector stocks. iShares MSCI China ETF (MCHI): Chinese equities via index tracking.
Updated October 28, 2026
Where CQQQ and MCHI trade against their own history
CQQQ trades at 15.5 times earnings, against its own median of 22.7, and is cheaper than 99% of its own last 9 years.
MCHI trades at 10.4 times earnings, against its own median of 12.0, and is cheaper than 94% of its own last 9 years.
What moved CQQQ and MCHI this week
CQQQ fell 3.2% in the week to October 28, 2026. The holdings that moved it most were Meituan Dianping (−4.7%), Pinduoduo (−1.6%) and Tencent (−1.5%); Sunny Optical Tech (+6.8%) pushed the other way.
MCHI fell 2.0% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Tencent (−1.5%) and Netease (−9.4%); China Construction Bank (+1.5%) pushed the other way.
What do CQQQ and MCHI each hold?
What's inside CQQQ: Tech 41%, Semiconductors 13%.
53% of CQQQ is its ten largest holdings.
What's inside MCHI: Tech 11%, Semiconductors 1%.
43% of MCHI is its ten largest holdings.
How much do CQQQ and MCHI overlap? 20.5% by weight
As of October 28, 2026, CQQQ and MCHI overlap 20.5% by weight.
84% of CQQQ is already inside MCHI.
23% of MCHI is already inside CQQQ.
CQQQ holds 218 companies and MCHI holds 580; 109 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 CQQQ and MCHI? 3.2 and 3.8 out of 10
As of October 28, 2026, ETF Copilot scores CQQQ 3.2 out of 10 and MCHI 3.8 out of 10.
They differ most on Growth: CQQQ 5.3 and MCHI 6.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CQQQ | MCHI |
|---|---|---|
| Growth | 5.3 | 6.4 |
| Value | 9.9 | 9.5 |
| Risk | 0.3 | 1.0 |
| Quality | 0.9 | 1.8 |
| Return | 0.3 | 0.5 |
MCHI is the cheaper of the two at 0.59% a year
As of October 28, 2026, CQQQ charges 0.65% a year, yields 2.84% and holds $1.9B in assets across 218 positions.
As of October 28, 2026, MCHI charges 0.59% a year, yields 2.24% and holds $5.5B in assets across 580 positions.
| Measure | CQQQ | MCHI |
|---|---|---|
| Expense ratio | 0.65% | 0.59% |
| Dividend yield | 2.84% | 2.24% |
| Assets under management | $1.9B | $5.5B |
| Holdings | 218 | 580 |
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.
Compare with similar funds
Cite this
ETF Copilot, “CQQQ vs MCHI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cqqq-vs-mchi
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