MCH vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, MCH and VT overlap 1.0% by weight. Matthews China Active ETF (MCH): Chinese equities via active management. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where MCH and VT trade against their own history
MCH trades at 10.0 times earnings, against its own median of 13.2, and is cheaper than 100% of its own last 4 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What do MCH and VT each hold?
What's inside MCH: Tech 14%, Semiconductors 4%.
45% of MCH is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do MCH and VT overlap? 1.0% by weight
As of October 9, 2026, MCH and VT overlap 1.0% by weight.
99% of MCH is already inside VT.
1% of VT is already inside MCH.
MCH holds 55 companies and VT holds 10,017; 52 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 MCH and VT? 4.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores MCH 4.9 out of 10 and VT 6.2 out of 10.
They differ most on Risk: MCH 1.1 and VT 6.9.
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 | MCH | VT |
|---|---|---|
| Growth | 8.8 | 6.6 |
| Value | 8.4 | 3.2 |
| Risk | 1.1 | 6.9 |
| Quality | 4.8 | 6.9 |
| Return | 1.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, MCH charges 0.79% a year, yields 1.85% and holds $21M in assets across 55 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | MCH | VT |
|---|---|---|
| Expense ratio | 0.79% | 0.06% |
| Dividend yield | 1.85% | 1.50% |
| Assets under management | $21M | $103.0B |
| Holdings | 55 | 10017 |
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, “MCH vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mch-vs-vt
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