MCHI vs DIHP
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).
MCHI vs DIHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHI
$6.30B
Winner
DIHP
$6.40B
Expense Ratio
MCHI
0.59%
Winner
DIHP
0.27%
Max Drawdown
MCHI
63.39%
Winner
DIHP
25.90%
Sharpe Ratio
MCHI
-0.36
Winner
DIHP
1.15
5Y Beta
Winner
MCHI
0.64
DIHP
0.66
5Y Dividends CAGR
MCHI
9.91%
DIHP
N/A
MCHI vs DIHP - Holdings Comparison
MCHI and DIHP have 1 common holdings. Overlap is -0.05%
MCHI's top 25 holdings weight is 55.05%. DIHP's top 25 holdings weight is 31.50%.
| Rank | MCHI | DIHP |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.27% | ASML HOLDING NV ADR (ASML) - 3.78% |
| #2 | n/a (n/a) - 10.41% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.58% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.66% | NESTLE SA (n/a) - 1.91% |
| #4 | n/a (n/a) - 2.46% | BHP GROUP LTD (n/a) - 1.63% |
| #5 | MEITUAN CLASS B (n/a) - 2.31% | SONY GROUP CORP (n/a) - 1.59% |
| #6 | XIAOMI CORP CLASS B (n/a) - 2.25% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.41% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 1.99% | NOVARTIS AG ADR (NVS) - 1.38% |
| #8 | n/a (n/a) - 1.98% | ADVANTEST CORP (n/a) - 1.29% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.74% | TOKYO ELECTRON LTD (n/a) - 1.27% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.73% | SAFRAN SA (n/a) - 1.27% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.61% | ASTRAZENECA PLC (n/a) - 1.22% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.43% | RECRUIT HOLDINGS CO LTD (n/a) - 1.20% |
| #13 | BAIDU INC (n/a) - 1.07% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #14 | TRIP.COM GROUP LTD (n/a) - 1.05% | NOVO NORDISK AS CLASS B (n/a) - 1.06% |
| #15 | LENOVO GROUP LTD (n/a) - 1.04% | DEUTSCHE TELEKOM AG (n/a) - 1.03% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.04% | BP PLC ADR (BP) - 1.02% |
| #17 | PETROCHINA CO LTD CLASS H (n/a) - 1.01% | GSK PLC (n/a) - 0.98% |
| #18 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.00% | UNILEVER PLC ADR (UL) - 0.95% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% | HITACHI LTD (n/a) - 0.94% |
| #20 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.85% | ENEL SPA (n/a) - 0.87% |
| #21 | n/a (n/a) - 0.28% | SOFTBANK CORP (n/a) - 0.41% |
| #22 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.25% | NEXT PLC (n/a) - 0.40% |
| #23 | n/a (n/a) - 0.24% | DIAGEO PLC ADR (DEO) - 0.40% |
| #24 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.24% | GEBERIT AG (n/a) - 0.40% |
| #25 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 0.24% | ALIMENTATION COUCHE (n/a) - 0.40% |
| Total Holdings | 533 | 456 |
MCHI vs DIHP - Historical Returns
Returns include dividend reinvestment.
1M
MCHI
+3.07%
Winner
DIHP
+5.07%
3M
MCHI
+0.12%
Winner
DIHP
+5.64%
6M
MCHI
-8.17%
Winner
DIHP
+4.32%
1Y
MCHI
-5.47%
Winner
DIHP
+21.75%
5Y(CAGR)
MCHI
-1.37%
Winner
DIHP
+10.67%
10Y(CAGR)
MCHI
+3.49%
DIHP
N/A
Max(CAGR)
MCHI
+2.44%
Winner
DIHP
+10.67%
MCHI vs DIHP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | DIHP |
|---|---|---|
| 2026 | -9.98% | +13.10% |
| 2025 | +33.42% | +28.30% |
| 2024 | +20.76% | +1.65% |
| 2023 | -14.77% | +18.53% |
| 2022 | -23.00% | -10.87% |
| 2021 | -21.99% | N/A |
| 2020 | +23.65% | N/A |
| 2019 | +24.39% | N/A |
| 2018 | -22.78% | N/A |
| 2017 | +53.07% | N/A |
| 2016 | +3.26% | N/A |
| 2015 | -9.05% | N/A |
| 2014 | +10.05% | N/A |
| 2013 | -0.89% | N/A |
| 2012 | +20.85% | N/A |
| 2011 | -20.75% | N/A |
MCHI vs DIHP Drawdown Comparison
The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The current MCHI drawdown is -36.37%.
| Rank | MCHI | DIHP |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -24.92% Mar 29, 2022 - Jun 15, 2023 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -12.42% Mar 17, 2025 - Apr 29, 2025 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -10.92% Feb 27, 2026 - Jul 30, 2026 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -10.78% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -9.68% Sep 26, 2024 - Mar 17, 2025 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -7.79% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -4.91% Mar 27, 2024 - May 15, 2024 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -4.59% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -4.44% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -4.38% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -4.14% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -3.77% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -3.21% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -2.98% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -2.94% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between MCHI and DIHP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2011 - 2026)
MCHI vs DIHP dividend yield comparison.
| Year | MCHI | DIHP |
|---|---|---|
| 2026 | 0.65% | 1.17% |
| 2025 | 2.12% | 2.02% |
| 2024 | 2.31% | 2.30% |
| 2023 | 2.66% | 2.17% |
| 2022 | 1.78% | 1.69% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.45% | 0.00% |
| 2018 | 1.60% | 0.00% |
| 2017 | 1.56% | 0.00% |
| 2016 | 1.66% | 0.00% |
| 2015 | 2.76% | 0.00% |
| 2014 | 2.35% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 1.90% | 0.00% |
| 2011 | 2.61% | 0.00% |
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