MCHI vs FXI: holdings overlap, shared companies and scores
As of September 11, 2026, MCHI and FXI overlap 54.8% by weight. iShares MSCI China ETF (MCHI): Chinese equities via index tracking. iShares China Large-Cap ETF (FXI): Chinese large-cap stocks.
Updated September 11, 2026
How much do MCHI and FXI overlap?
As of September 11, 2026, MCHI and FXI overlap 54.8% by weight.
60% of MCHI is already inside FXI.
100% of FXI is already inside MCHI.
MCHI holds 581 companies and FXI holds 54; 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 MCHI and FXI?
As of September 11, 2026, ETF Copilot scores MCHI 4.5 out of 10 and FXI 4.0 out of 10.
They differ most on Valuation: MCHI 9.5 and FXI 7.9.
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 | MCHI | FXI |
|---|---|---|
| Growth | 8.0 | 7.8 |
| Valuation | 9.5 | 7.9 |
| Risk | 1.4 | 0.8 |
| Quality | 3.1 | 2.5 |
| Return | 0.6 | 0.7 |
MCHI is the cheaper of the two at 0.59% a year
As of September 11, 2026, MCHI charges 0.59% a year, yields 2.85% and holds $6.3B in assets across 581 positions.
As of September 11, 2026, FXI charges 0.73% a year, yields 3.76% and holds $4.3B in assets across 54 positions.
| Measure | MCHI | FXI |
|---|---|---|
| Expense ratio | 0.59% | 0.73% |
| Dividend yield | 2.85% | 3.76% |
| Assets under management | $6.3B | $4.3B |
| Holdings | 581 | 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.
Where MCHI and FXI trade against their own history
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.
FXI trades at 8.8 times earnings, against its own median of 9.5, and is cheaper than 77% of its own 114 monthly readings since 2017.
What moved MCHI and FXI this week
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.
FXI fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), BYD (−6.8%) and Ping AN (−5.2%); China Construction Bank (+1.9%) pushed the other way.
What do MCHI and FXI each hold?
What's inside MCHI: Tech 12%, Semiconductors 1%.
41% of MCHI is its ten largest holdings.
What's inside FXI: Tech 9%, Semiconductors 0%.
58% of FXI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MCHI vs FXI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/mchi-vs-fxi
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