MCHI vs FXI: holdings overlap, shared companies and scores
As of October 28, 2026, MCHI and FXI overlap 55.5% by weight. iShares MSCI China ETF (MCHI): Chinese equities via index tracking. iShares China Large-Cap ETF (FXI): Chinese large-cap stocks.
Updated October 28, 2026
Where MCHI and FXI trade against their own history
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.
FXI trades at 8.7 times earnings, against its own median of 9.2, and is cheaper than 73% of its own last 9 years.
What moved MCHI and FXI this week
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.
FXI fell 1.5% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Netease (−9.4%) and Meituan Dianping (−4.7%); Industrial and Commercial Bank of China (+2.2%) pushed the other way.
What do MCHI and FXI each hold?
What's inside MCHI: Tech 11%, Semiconductors 1%.
43% of MCHI is its ten largest holdings.
What's inside FXI: Tech 10%, Semiconductors 1%.
60% of FXI is its ten largest holdings.
How much do MCHI and FXI overlap? 55.5% by weight
As of October 28, 2026, MCHI and FXI overlap 55.5% by weight.
61% of MCHI is already inside FXI.
100% of FXI is already inside MCHI.
MCHI holds 580 companies and FXI holds 54; 48 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 MCHI and FXI? 3.8 and 3.0 out of 10
As of October 28, 2026, ETF Copilot scores MCHI 3.8 out of 10 and FXI 3.0 out of 10.
They differ most on Value: MCHI 9.5 and FXI 7.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MCHI | FXI |
|---|---|---|
| Growth | 6.4 | 5.6 |
| Value | 9.5 | 7.0 |
| Risk | 1.0 | 1.0 |
| Quality | 1.8 | 1.0 |
| Return | 0.5 | 0.6 |
MCHI is the cheaper of the two at 0.59% a year
As of October 28, 2026, MCHI charges 0.59% a year, yields 2.24% and holds $5.5B in assets across 580 positions.
As of October 28, 2026, FXI charges 0.73% a year, yields 2.09% and holds $3.7B in assets across 54 positions.
| Measure | MCHI | FXI |
|---|---|---|
| Expense ratio | 0.59% | 0.73% |
| Dividend yield | 2.24% | 2.09% |
| Assets under management | $5.5B | $3.7B |
| Holdings | 580 | 54 |
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, “MCHI vs FXI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/mchi-vs-fxi
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