MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6332.16m in AUM and 548 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 88279.7m in AUM and 4757 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
Key Details
Mar 29, 2011
Mar 04, 2005
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 84.23% | $270.59B | +54.62% | 0.94% |
JD | 79.71% | $40.67B | +11.89% | 3.18% |
WB | 78.80% | $1.47B | +14.65% | 8.75% |
BIDU | 78.20% | $23.41B | -5.61% | 0.00% |
BILI | 76.17% | $6.44B | +8.82% | 0.00% |
FUTU | 74.52% | $12.89B | +72.22% | 0.00% |
BEKE | 73.12% | $20.63B | +16.20% | 2.00% |
HTHT | 72.35% | $10.30B | -0.83% | 2.91% |
TCOM | 70.33% | $36.49B | +15.51% | 0.53% |
IQ | 65.53% | $898.28M | -55.96% | 0.00% |
LI | 65.07% | $21.73B | +45.55% | 0.00% |
VALE | 64.89% | $38.68B | -15.70% | 0.00% |
VIPS | 64.65% | $6.48B | +3.99% | 3.25% |
PDD | 64.25% | $140.56B | -29.65% | 0.00% |
QFIN | 63.58% | $5.53B | +116.65% | 3.05% |
XPEV | 63.55% | $14.21B | +136.87% | 0.00% |
NOAH | 63.45% | $796.73M | +27.61% | 8.87% |
TIGR | 63.36% | $1.37B | +82.77% | 0.00% |
PUK | 62.92% | $30.89B | +33.15% | 1.94% |
ATHM | 62.81% | $3.01B | -3.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.56% | $100.67M | 0.59% | |
USDU | -28.38% | $164.97M | 0.5% | |
UUP | -24.08% | $219.23M | 0.77% | |
BTAL | -23.35% | $288.83M | 1.43% | |
VIXY | -22.70% | $179.90M | 0.85% | |
FTSD | -17.02% | $228.65M | 0.25% | |
IVOL | -13.43% | $346.86M | 1.02% | |
XONE | -13.04% | $641.06M | 0.03% | |
SPTS | -10.89% | $5.75B | 0.03% | |
UTWO | -8.87% | $372.95M | 0.15% | |
SCHO | -8.20% | $10.98B | 0.03% | |
TBLL | -8.12% | $2.22B | 0.08% | |
XHLF | -7.63% | $1.72B | 0.03% | |
VGSH | -7.02% | $22.57B | 0.03% | |
KCCA | -7.00% | $101.98M | 0.87% | |
CLIP | -6.39% | $1.54B | 0.07% | |
IBTH | -6.14% | $1.58B | 0.07% | |
BILS | -6.01% | $3.91B | 0.1356% | |
XBIL | -5.73% | $795.41M | 0.15% | |
IBTI | -5.29% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.39% | $189.11M | 0.19% | |
GXC | 99.32% | $427.41M | 0.59% | |
FXI | 98.70% | $6.06B | 0.74% | |
CXSE | 98.04% | $420.14M | 0.32% | |
CHIQ | 95.89% | $230.38M | 0.65% | |
KWEB | 95.81% | $6.37B | 0.7% | |
CQQQ | 94.00% | $1.02B | 0.65% | |
PGJ | 91.40% | $141.08M | 0.67% | |
PXH | 89.06% | $1.47B | 0.47% | |
KBA | 88.37% | $171.74M | 0.56% | |
EWH | 88.02% | $622.16M | 0.5% | |
FNDE | 87.77% | $6.90B | 0.39% | |
ASHR | 86.88% | $1.86B | 0.65% | |
CNYA | 86.09% | $214.63M | 0.6% | |
EMQQ | 85.47% | $353.66M | 0.86% | |
VWO | 84.05% | $87.99B | 0.07% | |
AAXJ | 83.80% | $2.63B | 0.72% | |
SCHE | 83.75% | $10.01B | 0.07% | |
SPEM | 83.70% | $12.05B | 0.07% | |
FEM | 83.53% | $413.61M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMED | -0.05% | $3.20B | +6.20% | 0.00% |
AMSF | 0.06% | $828.69M | +7.57% | 3.45% |
CALM | -0.07% | $5.44B | +75.22% | 6.68% |
MSEX | -0.09% | $1.01B | +9.14% | 2.39% |
UTHR | 0.12% | $13.11B | -8.00% | 0.00% |
LITB | -0.16% | $21.33M | -76.51% | 0.00% |
UTZ | -0.17% | $1.13B | -24.45% | 1.85% |
BANF | -0.27% | $3.97B | +42.66% | 1.52% |
PRMB | 0.27% | $11.41B | +41.25% | 1.28% |
CWT | 0.30% | $2.77B | -3.20% | 2.48% |
PTGX | 0.34% | $3.31B | +65.34% | 0.00% |
NHTC | 0.37% | $51.23M | -34.17% | 17.94% |
RXST | -0.40% | $553.07M | -76.01% | 0.00% |
FUBO | -0.41% | $1.07B | +171.30% | 0.00% |
SAFT | 0.46% | $1.16B | +2.50% | 4.60% |
CME | -0.46% | $98.73B | +40.88% | 3.86% |
NEUE | -0.49% | $60.89M | +32.43% | 0.00% |
OMI | -0.53% | $562.35M | -56.75% | 0.00% |
INGN | 0.58% | $178.53M | -18.53% | 0.00% |
MSI | -0.58% | $67.81B | +5.24% | 1.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.11% | $206.10M | 0.15% | |
LGOV | 0.34% | $697.54M | 0.67% | |
IBTL | -0.49% | $375.64M | 0.07% | |
IBTO | -0.49% | $343.33M | 0.07% | |
BSV | -0.51% | $38.09B | 0.03% | |
FLGV | 0.64% | $995.64M | 0.09% | |
ICSH | -0.76% | $6.11B | 0.08% | |
AGGH | -0.89% | $317.93M | 0.29% | |
IEF | -0.89% | $34.44B | 0.15% | |
IBTP | 0.90% | $138.23M | 0.07% | |
TIPX | 0.99% | $1.66B | 0.15% | |
TDTT | -1.00% | $2.61B | 0.18% | |
SCHP | 1.10% | $12.81B | 0.03% | |
STOT | -1.28% | $250.67M | 0.45% | |
BUXX | 1.39% | $311.68M | 0.25% | |
GOVT | 1.40% | $27.28B | 0.05% | |
SHYM | 1.45% | $331.63M | 0.35% | |
AGZD | 1.49% | $111.98M | 0.23% | |
FLMI | 1.54% | $711.54M | 0.3% | |
GCOR | 1.55% | $570.42M | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.56% | $366.54M | +2,620.91% | 0.00% |
STTK | -19.43% | $45.84M | -78.10% | 0.00% |
NGVC | -11.82% | $947.39M | +102.15% | 1.11% |
KR | -11.34% | $47.92B | +43.34% | 1.77% |
HUM | -9.07% | $28.92B | -32.59% | 1.48% |
COR | -8.30% | $56.92B | +24.07% | 0.73% |
ALHC | -6.14% | $2.76B | +92.29% | 0.00% |
SHEN | -6.03% | $763.06M | -12.68% | 0.72% |
MMYT | -5.75% | $10.20B | +13.78% | 0.00% |
LVO | -5.69% | $69.00M | -54.84% | 0.00% |
ED | -5.64% | $36.38B | +11.77% | 3.31% |
PRA | -5.04% | $1.17B | +82.76% | 0.00% |
IBCP | -4.86% | $629.92M | +27.30% | 3.29% |
GO | -4.63% | $1.32B | -36.66% | 0.00% |
VRCA | -4.25% | $54.09M | -92.15% | 0.00% |
VSA | -4.18% | $8.84M | -9.57% | 0.00% |
MCK | -4.05% | $90.20B | +19.54% | 0.39% |
LTM | -3.97% | $11.44B | -96.07% | 2.70% |
RYTM | -3.89% | $3.94B | +48.05% | 0.00% |
HOLX | -3.72% | $14.37B | -11.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.03% | $12.67B | 0.03% | |
IBTP | 0.30% | $138.23M | 0.07% | |
GOVT | -0.32% | $27.28B | 0.05% | |
AGZD | -0.33% | $111.98M | 0.23% | |
BNDX | 0.37% | $67.08B | 0.07% | |
CMBS | -0.53% | $443.24M | 0.25% | |
TDTT | -0.54% | $2.61B | 0.18% | |
FLMI | 0.67% | $711.54M | 0.3% | |
JPLD | -0.76% | $1.48B | 0.24% | |
BUXX | 1.42% | $311.68M | 0.25% | |
FLGV | -1.49% | $995.64M | 0.09% | |
TFLO | 1.51% | $6.95B | 0.15% | |
CARY | -1.54% | $347.36M | 0.8% | |
UTEN | -1.58% | $206.10M | 0.15% | |
TBIL | 1.65% | $5.87B | 0.15% | |
BSV | -1.84% | $38.09B | 0.03% | |
AGZ | -1.93% | $610.15M | 0.2% | |
IBTO | -1.94% | $343.33M | 0.07% | |
SGOV | 1.96% | $49.43B | 0.09% | |
GSST | 1.97% | $901.62M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.65% | $12.05B | 0.07% | |
SCHE | 99.57% | $10.01B | 0.07% | |
EEM | 99.00% | $17.75B | 0.72% | |
IEMG | 98.95% | $90.77B | 0.09% | |
DFAE | 98.94% | $5.97B | 0.35% | |
AAXJ | 98.69% | $2.63B | 0.72% | |
ESGE | 98.55% | $4.85B | 0.26% | |
DFEM | 98.46% | $5.45B | 0.39% | |
EMGF | 98.43% | $886.06M | 0.26% | |
GEM | 98.39% | $997.89M | 0.45% | |
AVEM | 98.20% | $10.32B | 0.33% | |
XSOE | 97.92% | $1.83B | 0.32% | |
EEMA | 97.36% | $1.29B | 0.49% | |
FNDE | 97.35% | $6.90B | 0.39% | |
DEHP | 97.34% | $259.17M | 0.41% | |
PXH | 97.29% | $1.47B | 0.47% | |
JEMA | 97.21% | $1.18B | 0.34% | |
EMXF | 97.09% | $98.43M | 0.17% | |
DFEV | 96.67% | $1.02B | 0.43% | |
EJAN | 95.45% | $108.83M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.42% | $75.15B | -11.84% | 2.91% |
BHP | 76.04% | $117.07B | -18.45% | 5.42% |
BABA | 74.28% | $270.59B | +54.62% | 0.94% |
FCX | 73.40% | $57.76B | -18.85% | 1.50% |
VALE | 72.67% | $38.68B | -15.70% | 0.00% |
TECK | 72.53% | $18.65B | -20.12% | 0.96% |
PUK | 72.23% | $30.89B | +33.15% | 1.94% |
RIO | 72.08% | $70.07B | -15.83% | 7.22% |
BIDU | 71.47% | $23.41B | -5.61% | 0.00% |
FUTU | 69.47% | $12.89B | +72.22% | 0.00% |
WB | 68.80% | $1.47B | +14.65% | 8.75% |
DD | 68.25% | $27.70B | -17.10% | 2.39% |
HBM | 67.63% | $3.79B | +8.85% | 0.15% |
JD | 67.49% | $40.67B | +11.89% | 3.18% |
HSBC | 66.46% | $204.54B | +34.32% | 5.67% |
MT | 66.31% | $23.03B | +26.72% | 1.76% |
HTHT | 65.44% | $10.30B | -0.83% | 2.91% |
ASX | 64.68% | $22.01B | -12.52% | 3.11% |
BSAC | 64.22% | $11.22B | +28.91% | 5.66% |
BILI | 63.96% | $6.44B | +8.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.09% | $90.20B | +19.54% | 0.39% |
VHC | -0.12% | $31.79M | +36.36% | 0.00% |
CME | -0.22% | $98.73B | +40.88% | 3.86% |
BTCT | -0.48% | $19.82M | +47.53% | 0.00% |
NEOG | 0.72% | $1.07B | -70.19% | 0.00% |
ZCMD | 1.01% | $37.12M | +21.49% | 0.00% |
LITB | 1.26% | $21.33M | -76.51% | 0.00% |
IMNN | 1.32% | $20.73M | -8.93% | 0.00% |
HOLX | 1.35% | $14.37B | -11.76% | 0.00% |
DUK | 1.47% | $89.70B | +15.58% | 3.61% |
PPC | 1.50% | $10.77B | +39.20% | 0.00% |
IMDX | 1.51% | $121.26M | +49.82% | 0.00% |
CHD | 1.53% | $23.75B | -11.48% | 1.21% |
CYCN | 1.56% | $9.47M | +9.67% | 0.00% |
MO | -1.58% | $100.65B | +30.63% | 6.83% |
LTM | -1.62% | $11.44B | -96.07% | 2.70% |
EXC | 2.09% | $43.01B | +22.48% | 3.64% |
HUSA | -2.13% | $23.22M | +25.42% | 0.00% |
GO | -2.23% | $1.32B | -36.66% | 0.00% |
AWK | -2.42% | $27.55B | +8.20% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.85% | $366.54M | +2,620.91% | 0.00% |
K | -13.22% | $27.29B | +36.86% | 2.90% |
ED | -9.51% | $36.38B | +11.77% | 3.31% |
KR | -8.69% | $47.92B | +43.34% | 1.77% |
CBOE | -6.24% | $23.65B | +28.39% | 1.11% |
ALHC | -5.99% | $2.76B | +92.29% | 0.00% |
VSA | -4.97% | $8.84M | -9.57% | 0.00% |
COR | -4.69% | $56.92B | +24.07% | 0.73% |
VRCA | -4.35% | $54.09M | -92.15% | 0.00% |
STTK | -3.88% | $45.84M | -78.10% | 0.00% |
HUM | -3.08% | $28.92B | -32.59% | 1.48% |
ASPS | -2.50% | $120.09M | -10.00% | 0.00% |
AWK | -2.42% | $27.55B | +8.20% | 2.20% |
GO | -2.23% | $1.32B | -36.66% | 0.00% |
HUSA | -2.13% | $23.22M | +25.42% | 0.00% |
LTM | -1.62% | $11.44B | -96.07% | 2.70% |
MO | -1.58% | $100.65B | +30.63% | 6.83% |
BTCT | -0.48% | $19.82M | +47.53% | 0.00% |
CME | -0.22% | $98.73B | +40.88% | 3.86% |
VHC | -0.12% | $31.79M | +36.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.51% | $100.67M | 0.59% | |
VIXY | -54.75% | $179.90M | 0.85% | |
BTAL | -45.81% | $288.83M | 1.43% | |
USDU | -33.41% | $164.97M | 0.5% | |
FTSD | -27.89% | $228.65M | 0.25% | |
IVOL | -25.97% | $346.86M | 1.02% | |
UUP | -25.74% | $219.23M | 0.77% | |
XONE | -22.47% | $641.06M | 0.03% | |
SPTS | -19.55% | $5.75B | 0.03% | |
UTWO | -15.01% | $372.95M | 0.15% | |
BILS | -13.83% | $3.91B | 0.1356% | |
TBLL | -13.52% | $2.22B | 0.08% | |
SCHO | -13.42% | $10.98B | 0.03% | |
CLIP | -13.08% | $1.54B | 0.07% | |
VGSH | -12.75% | $22.57B | 0.03% | |
XHLF | -12.32% | $1.72B | 0.03% | |
KCCA | -11.68% | $101.98M | 0.87% | |
IBTI | -10.20% | $1.04B | 0.07% | |
IBTH | -9.89% | $1.58B | 0.07% | |
IBTJ | -9.04% | $677.96M | 0.07% |
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Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
MCHI - iShares MSCI China ETF and VWO - Vanguard FTSE Emerging Markets ETF have a 69 holding overlap. Which accounts for a 25.6% overlap.
Number of overlapping holdings
69
% of overlapping holdings
25.61%
Name | Weight in MCHI | Weight in VWO |
---|---|---|
T TCTZFTENCENT HOLDING | 16.72% | 4.14% |
B BABAFALIBABA GROUP H | 9.85% | 2.58% |
X XIACFXIAOMI CORP | 4.70% | 1.18% |
C CICHFCHINA CONSTRUCT | 3.76% | 0.89% |
M MPNGFMEITUAN DIANPIN | 3.39% | 1.02% |
2.85% | 0.73% | |
B BYDDFBYD CO LTD | 2.40% | 0.65% |
I IDCBFIND & COM BK OF | 2.01% | 0.61% |
N NETTFNETEASE INC | 1.82% | 0.47% |
B BACHFBANK OF CHINA L | 1.66% | 0.52% |
iShares MSCI China ETF - MCHI is made up of 658 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4701 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 16.72% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.85% |
X XIACFNT Xiaomi Corp Class B | 4.70% |
C CICHFNT China Construction Bank Corp Class H | 3.76% |
M MPNGFNT Meituan Class B | 3.39% |
2.85% | |
B BYDDFNT BYD Co Ltd Class H | 2.40% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.01% |
N NETTFNT NetEase Inc Ordinary Shares | 1.82% |
B BACHFNT Bank Of China Ltd Class H | 1.66% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.62% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.61% |
- | 1.46% |
- | 1.06% |
- | 0.99% |
B BAIDFNT Baidu Inc | 0.95% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.80% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.79% |
P PCCYFNT PetroChina Co Ltd Class H | 0.75% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.74% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.69% |
- | 0.67% |
- | 0.66% |
0.64% | |
- | 0.61% |
- | 0.59% |
A ANPDFNT ANTA Sports Products Ltd | 0.59% |
- | 0.58% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.56% |
0.56% |
Name | Weight |
---|---|
- | 9.63% |
- | 8.20% |
T TCTZFNT Tencent Holdings Ltd | 4.14% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.58% |
- | 1.37% |
- | 1.18% |
X XIACFNT Xiaomi Corp Class B | 1.18% |
M MPNGFNT Meituan Class B | 1.02% |
- | 0.95% |
C CICHFNT China Construction Bank Corp Class H | 0.89% |
0.73% | |
- | 0.69% |
B BYDDFNT BYD Co Ltd Class H | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.62% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.61% |
B BACHFNT Bank Of China Ltd Class H | 0.52% |
- | 0.51% |
N NAPRFNT Naspers Ltd Class N | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.47% |
- | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
- | 0.42% |
- | 0.41% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |