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FMQQ vs MCH

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and MATTHEWS CHINA ACTIVE ETF (MCH, ETF).

FMQQ vs MCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMQQ
$20M
Winner
MCH
$23M
Expense Ratio
FMQQ
0.86%
Winner
MCH
0.79%
Max Drawdown
FMQQ
64.51%
Winner
MCH
41.50%
Sharpe Ratio
FMQQ
-1.38
Winner
MCH
0.82
5Y Beta
FMQQ
0.86
Winner
MCH
0.65

FMQQ vs MCH - Holdings Comparison

FMQQ and MCH have 1 common holdings. Overlap is -0.79%

FMQQ's top 25 holdings weight is 92.98%. MCH's top 25 holdings weight is 66.48%.

RankFMQQMCH
#1
BAJAJ FINANCE LTD (n/a) - 8.42%
n/a (n/a) - 8.84%
#2
RELIANCE INDUSTRIES LTD (n/a) - 8.13%
TENCENT HOLDINGS LTD (n/a) - 8.76%
#3
MERCADOLIBRE INC (MELI) - 7.98%
n/a (n/a) - 4.14%
#4
ETERNAL LTD (n/a) - 7.83%
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 4.11%
#5
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.48%
n/a (n/a) - 3.30%
#6
KASPI.KZ JSC ADS (KSPI) - 6.66%
PDD HOLDINGS INC ADR (PDD) - 2.51%
#7
SEA LTD ADR (SE) - 6.42%
CMOC GROUP LTD CLASS H (n/a) - 2.09%
#8
GRAB HOLDINGS LTD CLASS A (GRAB) - 4.05%
n/a (n/a) - 2.05%
#9
JIO FINANCIAL SERVICES LTD (n/a) - 3.83%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05%
#10
BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 3.51%
CMOC GROUP LTD CLASS A (n/a) - 2.01%
#11
XP INC CLASS A (XP) - 3.12%
n/a (n/a) - 1.99%
#12
NAVER CORP (n/a) - 3.06%
n/a (n/a) - 1.99%
#13
PB FINTECH LTD (n/a) - 2.91%
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.98%
#14
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.69%
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 1.97%
#15
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.57%
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.94%
#16
ONE97 COMMUNICATIONS LTD (n/a) - 1.70%
NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.89%
#17
INFO EDGE (INDIA) LTD (n/a) - 1.65%
WUXI APPTEC CO LTD CLASS A (n/a) - 1.85%
#18
DELIVERY HERO SE (n/a) - 1.58%
CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 1.80%
#19
MAKEMYTRIP LTD (MMYT) - 1.45%
GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.80%
#20
FSN E-COMMERCE VENTURES LTD (n/a) - 1.43%
n/a (n/a) - 1.79%
#21
STONECO LTD CLASS A (STNE) - 1.40%
INNOVENT BIOLOGICS INC (n/a) - 1.71%
#22
KAKAO CORP (n/a) - 1.36%
MEITUAN CLASS B (n/a) - 1.67%
#23
SWIGGY LTD (n/a) - 1.29%
n/a (n/a) - 1.47%
#24
PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.26%
n/a (n/a) - 1.43%
#25
LENSKART SOLUTIONS LTD (n/a) - 1.20%
CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 1.34%
Total Holdings4575

FMQQ vs MCH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMQQ
-0.93%
MCH
-2.24%
3M
FMQQ
-0.47%
Winner
MCH
+4.58%
6M
FMQQ
-19.17%
Winner
MCH
+1.66%
1Y
FMQQ
-21.07%
Winner
MCH
+20.22%
5Y(CAGR)
FMQQ
-15.38%
MCH
N/A
Max(CAGR)
FMQQ
-15.38%
Winner
MCH
+4.96%

FMQQ vs MCH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFMQQMCH
2026-19.08%-1.55%
2025+8.74%+32.78%
2024+14.13%+20.50%
2023+16.04%-21.97%
2022-54.27%-3.12%
2021-15.21%N/A

FMQQ vs MCH Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for MCH was -40.54%, occurring on Feb 2, 2024. Recovery took 426 trading sessions.

The current FMQQ drawdown is -55.93%. The current MCH drawdown is -5.28%.

RankFMQQMCH
#1-64.51%
Oct 19, 2021 - Oct 14, 2022
-40.54%
Jan 26, 2023 - Oct 7, 2024
#2-3.78%
Oct 1, 2021 - Oct 15, 2021
-30.56%
Oct 7, 2024 - Sep 11, 2025
#3-0.37%
Sep 28, 2021 - Sep 30, 2021
-29.21%
Jul 19, 2022 - Dec 9, 2022
#4N/A-15.05%
Jan 12, 2026 - Mar 30, 2026
#5N/A-9.18%
Dec 9, 2022 - Jan 4, 2023
#6N/A-9.10%
Oct 2, 2025 - Jan 12, 2026
#7N/A-2.97%
Sep 17, 2025 - Sep 30, 2025
#8N/A-1.96%
Jan 13, 2023 - Jan 20, 2023
#9N/A-1.30%
Jul 14, 2022 - Jul 19, 2022
#10N/A-0.37%
Sep 11, 2025 - Sep 16, 2025
#11N/A-0.36%
Jan 10, 2023 - Jan 13, 2023
#12N/A-0.15%
Jan 6, 2023 - Jan 10, 2023

Correlation

Correlation between FMQQ and MCH is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2023 - 2025)

FMQQ vs MCH dividend yield comparison.

YearFMQQMCH
20250.61%1.76%
20240.45%1.31%
20230.11%1.62%

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