MCHI vs VOX
Comparison between ISHARES MSCI CHINA ETF (MCHI, ETF) and VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF).
5-Year PerformanceVOX has outperformed MCHI, delivering a return of +6.2% compared to -2.6%
MCHI vs VOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MCHI
$5.90B
VOX
$5.90B
Expense Ratio
MCHI
0.59%
Winner
VOX
0.09%
Max Drawdown
MCHI
63.39%
Winner
VOX
58.29%
Sharpe Ratio
MCHI
-0.16
Winner
VOX
0.32
5Y Beta
Winner
MCHI
0.65
VOX
0.93
P/E Ratio
MCHI
N/A
VOX
21.93
Forward P/E
MCHI
N/A
VOX
15.48
5Y Dividends CAGR
MCHI
9.91%
Winner
VOX
21.24%
5Y EPS CAGR
MCHI
N/A
VOX
26.25%
Debt to Equity
MCHI
N/A
VOX
108.57%
P/S Ratio
MCHI
N/A
VOX
2.51
P/B Ratio
MCHI
N/A
VOX
3.70
MCHI vs VOX - Holdings Comparison
MCHI and VOX have 1 common holdings. Overlap is -0.03%
MCHI's top 25 holdings weight is 56.94%. VOX's top 25 holdings weight is 89.19%.
| Rank | MCHI | VOX |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 14.64% | META PLATFORMS INC CLASS A (META) - 20.31% |
| #2 | n/a (n/a) - 9.83% | ALPHABET INC CLASS A (GOOGL) - 14.40% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.61% | ALPHABET INC CLASS C (GOOG) - 7.79% |
| #4 | n/a (n/a) - 2.46% | THE WALT DISNEY CO (DIS) - 4.36% |
| #5 | XIAOMI CORP CLASS B (n/a) - 2.36% | NETFLIX INC (NFLX) - 4.21% |
| #6 | MEITUAN CLASS B (n/a) - 2.15% | VERIZON COMMUNICATIONS INC (VZ) - 4.20% |
| #7 | n/a (n/a) - 2.03% | AT&T INC (T) - 3.86% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 1.90% | COMCAST CORP CLASS A (CMCSA) - 3.29% |
| #9 | NETEASE INC ORDINARY SHARES (n/a) - 1.83% | T-MOBILE US INC (TMUS) - 2.97% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.74% | n/a (WBD) - 2.84% |
| #11 | BYD CO LTD CLASS H (n/a) - 1.65% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.64% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.39% | ELECTRONIC ARTS INC (EA) - 2.61% |
| #13 | BAIDU INC (n/a) - 1.12% | n/a (SPCX) - 2.37% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 1.04% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.94% |
| #15 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.03% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.72% |
| #16 | TRIP.COM GROUP LTD (n/a) - 1.02% | OMNICOM GROUP INC (OMC) - 1.24% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.94% | n/a (FWONK) - 1.21% |
| #18 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92% | REDDIT INC CLASS A SHARES (RDDT) - 1.20% |
| #19 | LENOVO GROUP LTD (n/a) - 0.87% | n/a (ASTS) - 1.17% |
| #20 | HKD CASH (n/a) - 0.79% | ROKU INC CLASS A (ROKU) - 1.08% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | SLBBH1142 (n/a) - 0.84% |
| #22 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.77% | TKO GROUP HOLDINGS INC (TKO) - 0.80% |
| #23 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.73% | ECHOSTAR CORP CLASS A (ECHO) - 0.79% |
| #24 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.69% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.69% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.66% | NEW YORK TIMES CO CLASS A (NYT) - 0.66% |
| Total Holdings | 575 | 116 |
MCHI vs VOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCHI
+7.47%
VOX
-1.49%
3M
Winner
MCHI
-4.15%
VOX
-5.82%
6M
MCHI
-8.75%
Winner
VOX
-1.89%
1Y
MCHI
-2.39%
Winner
VOX
+7.44%
5Y(CAGR)
MCHI
-2.59%
Winner
VOX
+6.25%
10Y(CAGR)
MCHI
+4.03%
Winner
VOX
+8.23%
Max(CAGR)
MCHI
+2.47%
Winner
VOX
+8.69%
MCHI vs VOX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | MCHI | VOX |
|---|---|---|
| 2026 | -9.59% | -3.02% |
| 2025 | +33.42% | +25.39% |
| 2024 | +20.76% | +34.31% |
| 2023 | -14.77% | +43.18% |
| 2022 | -23.00% | -39.28% |
| 2021 | -21.99% | +15.60% |
| 2020 | +23.65% | +27.62% |
| 2019 | +24.39% | +26.37% |
| 2018 | -22.78% | -17.20% |
| 2017 | +53.07% | -8.48% |
| 2016 | +3.26% | +24.56% |
| 2015 | -9.05% | +2.53% |
| 2014 | +10.05% | +4.87% |
| 2013 | -0.89% | +21.99% |
| 2012 | +20.85% | +15.69% |
| 2011 | -20.75% | -3.64% |
| 2010 | N/A | +17.02% |
| 2009 | N/A | +26.98% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | +5.09% |
| 2006 | N/A | +35.91% |
| 2005 | N/A | +2.20% |
| 2004 | N/A | +12.07% |
MCHI vs VOX 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 VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.
The current MCHI drawdown is -36.09%. The current VOX drawdown is -6.55%.
| Rank | MCHI | VOX |
|---|---|---|
| #1 | -62.95% Feb 17, 2021 - Oct 31, 2022 | -57.17% Jul 16, 2007 - Sep 12, 2012 |
| #2 | -43.23% Apr 28, 2015 - Aug 25, 2017 | -46.76% Sep 1, 2021 - Oct 4, 2024 |
| #3 | -37.13% Apr 21, 2011 - Jul 24, 2014 | -31.17% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -33.15% Jan 26, 2018 - Jul 8, 2020 | -28.95% Jan 4, 2017 - Jan 13, 2020 |
| #5 | -11.54% Sep 5, 2014 - Jan 21, 2015 | -21.15% Feb 14, 2025 - Jun 27, 2025 |
| #6 | -8.66% Nov 21, 2017 - Jan 2, 2018 | -13.55% Jan 29, 2026 - Mar 27, 2026 |
| #7 | -7.42% Sep 1, 2020 - Oct 12, 2020 | -13.26% Jul 15, 2016 - Dec 20, 2016 |
| #8 | -6.19% Mar 2, 2015 - Mar 30, 2015 | -12.27% Apr 28, 2015 - Feb 29, 2016 |
| #9 | -5.81% Nov 6, 2020 - Jan 5, 2021 | -11.00% Sep 2, 2020 - Nov 6, 2020 |
| #10 | -5.80% Jan 25, 2021 - Feb 9, 2021 | -10.78% Oct 5, 2012 - Mar 14, 2013 |
| #11 | -5.72% Jul 9, 2020 - Aug 24, 2020 | -9.78% Dec 30, 2004 - Jul 14, 2005 |
| #12 | -5.01% Jan 22, 2015 - Feb 26, 2015 | -8.92% Jul 29, 2014 - Feb 10, 2015 |
| #13 | -3.88% Sep 19, 2017 - Oct 3, 2017 | -8.45% Aug 2, 2005 - Nov 21, 2005 |
| #14 | -3.50% Apr 16, 2015 - Apr 22, 2015 | -7.05% May 9, 2006 - Aug 2, 2006 |
| #15 | -2.83% Oct 18, 2017 - Nov 6, 2017 | -6.97% Jul 17, 2013 - Oct 17, 2013 |
Correlation
Correlation between MCHI and VOX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2004 - 2026)
MCHI vs VOX dividend yield comparison.
| Year | MCHI | VOX |
|---|---|---|
| 2026 | 0.65% | 0.48% |
| 2025 | 2.12% | 0.95% |
| 2024 | 2.31% | 1.05% |
| 2023 | 2.66% | 1.03% |
| 2022 | 1.78% | 0.88% |
| 2021 | 1.04% | 0.93% |
| 2020 | 1.04% | 0.73% |
| 2019 | 1.45% | 0.90% |
| 2018 | 1.60% | 2.77% |
| 2017 | 1.56% | 3.83% |
| 2016 | 1.66% | 2.67% |
| 2015 | 2.76% | 3.55% |
| 2014 | 2.35% | 2.66% |
| 2013 | 2.37% | 3.88% |
| 2012 | 1.90% | 3.53% |
| 2011 | 2.61% | 3.23% |
| 2010 | 0.00% | 2.90% |
| 2009 | 0.00% | 2.67% |
| 2008 | 0.00% | 3.06% |
| 2007 | 0.00% | 2.65% |
| 2006 | 0.00% | 1.26% |
| 2005 | 0.00% | 2.86% |
| 2004 | 0.00% | 0.75% |
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