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ETF comparison

MCHI vs VT

International Emerging vs Global Stock (incl. US).

iShares MSCI China ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

569 positions appear in both funds. Buying equal dollars of MCHI and VT would leave roughly 2.4% of each dollar exposed to the same underlying securities.

MCHI unmatched 96.9% Shared 2.4% VT unmatched 96.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In MCHI only
7 positions
Shared
569 positions
In VT only
9,481 positions

Side by side

MCHI

iShares MSCI China ETF

iShares · International Emerging

62 composite / 100
Expense ratio
0.59%
Net assets
$5.99B
TTM yield
2.24%
Top-10 conc.
41.3%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

41
Cost
94
76
Tax efficiency
85
90
Liquidity
100
55
Concentration
84
—
Tracking quality
—
MCHI sub-score VT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VT is 53 bps cheaper than MCHI. On a $100,000 position that's about $530/yr more in fees for MCHI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MCHI vs VT.

Top shared holdings

569 shared in total
# Holding In MCHI In VT Overlap
1 Tencent Holdings Limited 13.21% 0.33% 0.33%
2 Alibaba Group Holding Limited 10.14% 0.24% 0.24%
3 CHINA CONSTRUCTION BANK CORPORATION 3.97% 0.09% 0.09%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.10% 0.07% 0.07%
5 PDD Holdings Inc. 2.28% 0.06% 0.06%
6 MEITUAN 1.84% 0.06% 0.06%
7 XIAOMI CORPORATION 2.35% 0.05% 0.05%
8 NETEASE, INC. 1.63% 0.04% 0.04%
9 Ping An Insurance (Group) Company of China, Ltd. 1.96% 0.04% 0.04%
10 BANK OF CHINA LIMITED 1.80% 0.04% 0.04%
11 BYD COMPANY LIMITED 1.63% 0.04% 0.04%
12 JD.COM, INC. 1.31% 0.03% 0.03%

Only in MCHI

7 total
  • H World Group Limited 0.34%
  • Midea Group Co., Ltd. 0.10%
  • Hesai Group 0.08%
  • Legend Biotech Corp 0.07%
  • Pony AI Inc 0.07%
  • ZHEJIANG CENTURY HUATONG GROUP CO., LTD 0.03%
  • China Life Insurance Company Limited 0.03%

Only in VT

9,481 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open MCHI or VT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.