MCHI vs GSIE
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
5-Year PerformanceGSIE has outperformed MCHI, delivering a return of +9.4% compared to -2.4%
MCHI vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MCHI
$5.90B
GSIE
$5.80B
Expense Ratio
MCHI
0.59%
Winner
GSIE
0.25%
Max Drawdown
MCHI
63.39%
Winner
GSIE
37.19%
Sharpe Ratio
MCHI
-0.14
Winner
GSIE
1.34
5Y Beta
Winner
MCHI
0.65
GSIE
0.74
5Y Dividends CAGR
MCHI
9.91%
Winner
GSIE
14.39%
MCHI vs GSIE - Holdings Comparison
MCHI and GSIE have 1 common holdings. Overlap is -0.03%
MCHI's top 25 holdings weight is 56.94%. GSIE's top 25 holdings weight is 17.80%.
| Rank | MCHI | GSIE |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.64% | ASML HOLDING NV (n/a) - 2.35% |
| #2 | n/a (n/a) - 9.83% | ROYAL BANK OF CANADA (n/a) - 1.16% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.61% | HSBC HOLDINGS PLC (n/a) - 1.15% |
| #4 | n/a (n/a) - 2.46% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.03% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.36% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.96% |
| #6 | MEITUAN CLASS B (n/a) - 2.15% | BANCO SANTANDER SA (n/a) - 0.87% |
| #7 | n/a (n/a) - 2.03% | ADVANTEST CORP (n/a) - 0.83% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 1.90% | THE TORONTO-DOMINION BANK (n/a) - 0.82% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.83% | ASTRAZENECA PLC (AZN:XLON) - 0.79% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.74% | SHELL PLC (n/a) - 0.63% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.65% | ALLIANZ SE (n/a) - 0.62% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.39% | NESTLE SA (n/a) - 0.61% |
| #13 | BAIDU INC (n/a) - 1.12% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.61% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 1.04% | TOKYO ELECTRON LTD (n/a) - 0.60% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.03% | RECRUIT HOLDINGS CO LTD (n/a) - 0.58% |
| #16 | TRIP.COM GROUP LTD (n/a) - 1.02% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.57% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.94% | SIEMENS AG (n/a) - 0.56% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.49% |
| #19 | LENOVO GROUP LTD (n/a) - 0.87% | BAYER AG (n/a) - 0.48% |
| #20 | HKD CASH (n/a) - 0.79% | BHP GROUP LTD (n/a) - 0.46% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | GEORGE WESTON LTD (n/a) - 0.38% |
| #22 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.77% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.32% |
| #23 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.73% | THE LOTTERY CORP LTD (n/a) - 0.31% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.69% | FRESENIUS MEDICAL CARE AG (n/a) - 0.31% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.66% | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (n/a) - 0.31% |
| Total Holdings | 575 | 620 |
MCHI vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHI
+9.25%
GSIE
+5.00%
3M
MCHI
-2.38%
Winner
GSIE
+7.52%
6M
MCHI
-7.67%
Winner
GSIE
+7.83%
1Y
MCHI
-0.96%
Winner
GSIE
+23.75%
5Y(CAGR)
MCHI
-2.36%
Winner
GSIE
+9.44%
10Y(CAGR)
MCHI
+4.09%
Winner
GSIE
+9.81%
Max(CAGR)
MCHI
+2.55%
Winner
GSIE
+9.21%
MCHI vs GSIE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | GSIE |
|---|---|---|
| 2026 | -8.51% | +13.37% |
| 2025 | +33.42% | +32.91% |
| 2024 | +20.76% | +6.22% |
| 2023 | -14.77% | +16.45% |
| 2022 | -23.00% | -16.18% |
| 2021 | -21.99% | +12.49% |
| 2020 | +23.65% | +6.65% |
| 2019 | +24.39% | +22.83% |
| 2018 | -22.78% | -13.81% |
| 2017 | +53.07% | +26.00% |
| 2016 | +3.26% | +3.80% |
| 2015 | -9.05% | -1.73% |
| 2014 | +10.05% | N/A |
| 2013 | -0.89% | N/A |
| 2012 | +20.85% | N/A |
| 2011 | -20.75% | N/A |
MCHI vs GSIE 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 GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current MCHI drawdown is -35.33%.
| Rank | MCHI | GSIE |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -10.76% Feb 26, 2026 - Jul 6, 2026 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between MCHI and GSIE is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2011 - 2026)
MCHI vs GSIE dividend yield comparison.
| Year | MCHI | GSIE |
|---|---|---|
| 2026 | 0.64% | 1.52% |
| 2025 | 2.12% | 2.65% |
| 2024 | 2.31% | 3.11% |
| 2023 | 2.66% | 2.87% |
| 2022 | 1.78% | 3.01% |
| 2021 | 1.04% | 2.40% |
| 2020 | 1.04% | 1.60% |
| 2019 | 1.45% | 2.80% |
| 2018 | 1.60% | 2.68% |
| 2017 | 1.56% | 2.31% |
| 2016 | 1.66% | 2.15% |
| 2015 | 2.76% | 0.13% |
| 2014 | 2.35% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 1.90% | 0.00% |
| 2011 | 2.61% | 0.00% |
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