StockComparison Logo
vs

VOX vs MCHI

Comparison between VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).

5-Year PerformanceVOX has outperformed MCHI, delivering a return of +6.2% compared to -2.6%

VOX vs MCHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VOX
$5.90B
MCHI
$5.90B
Expense Ratio
Winner
VOX
0.09%
MCHI
0.59%
Max Drawdown
Winner
VOX
58.29%
MCHI
63.39%
Sharpe Ratio
Winner
VOX
0.32
MCHI
-0.16
5Y Beta
VOX
0.93
Winner
MCHI
0.65
P/E Ratio
VOX
21.93
MCHI
N/A
Forward P/E
VOX
15.48
MCHI
N/A
5Y Dividends CAGR
Winner
VOX
21.24%
MCHI
9.91%
5Y EPS CAGR
VOX
26.25%
MCHI
N/A
Debt to Equity
VOX
108.57%
MCHI
N/A
P/S Ratio
VOX
2.51
MCHI
N/A
P/B Ratio
VOX
3.70
MCHI
N/A

VOX vs MCHI - Holdings Comparison

VOX and MCHI have 1 common holdings. Overlap is -0.03%

VOX's top 25 holdings weight is 89.19%. MCHI's top 25 holdings weight is 56.94%.

RankVOXMCHI
#1
META PLATFORMS INC CLASS A (META) - 20.31%
TENCENT HOLDINGS LTD (n/a) - 14.64%
#2
ALPHABET INC CLASS A (GOOGL) - 14.40%
n/a (n/a) - 9.83%
#3
ALPHABET INC CLASS C (GOOG) - 7.79%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.61%
#4
THE WALT DISNEY CO (DIS) - 4.36%
n/a (n/a) - 2.46%
#5
NETFLIX INC (NFLX) - 4.21%
XIAOMI CORP CLASS B (n/a) - 2.36%
#6
VERIZON COMMUNICATIONS INC (VZ) - 4.20%
MEITUAN CLASS B (n/a) - 2.15%
#7
AT&T INC (T) - 3.86%
n/a (n/a) - 2.03%
#8
COMCAST CORP CLASS A (CMCSA) - 3.29%
PDD HOLDINGS INC ADR (PDD) - 1.90%
#9
T-MOBILE US INC (TMUS) - 2.97%
NETEASE INC ORDINARY SHARES (n/a) - 1.83%
#10
n/a (WBD) - 2.84%
BANK OF CHINA LTD CLASS H (n/a) - 1.74%
#11
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.64%
BYD CO LTD CLASS H (n/a) - 1.65%
#12
ELECTRONIC ARTS INC (EA) - 2.61%
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.39%
#13
n/a (SPCX) - 2.37%
BAIDU INC (n/a) - 1.12%
#14
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.94%
PETROCHINA CO LTD CLASS H (n/a) - 1.04%
#15
LIVE NATION ENTERTAINMENT INC (LYV) - 1.72%
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.03%
#16
OMNICOM GROUP INC (OMC) - 1.24%
TRIP.COM GROUP LTD (n/a) - 1.02%
#17
n/a (FWONK) - 1.21%
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.94%
#18
REDDIT INC CLASS A SHARES (RDDT) - 1.20%
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92%
#19
n/a (ASTS) - 1.17%
LENOVO GROUP LTD (n/a) - 0.87%
#20
ROKU INC CLASS A (ROKU) - 1.08%
HKD CASH (n/a) - 0.79%
#21
SLBBH1142 (n/a) - 0.84%
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77%
#22
TKO GROUP HOLDINGS INC (TKO) - 0.80%
BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.77%
#23
ECHOSTAR CORP CLASS A (ECHO) - 0.79%
CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.73%
#24
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.69%
WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.69%
#25
NEW YORK TIMES CO CLASS A (NYT) - 0.66%
INNOVENT BIOLOGICS INC (n/a) - 0.66%
Total Holdings116575

VOX vs MCHI - Historical Returns

Returns include dividend reinvestment.

1M
VOX
-1.49%
Winner
MCHI
+7.47%
3M
VOX
-5.82%
Winner
MCHI
-4.15%
6M
Winner
VOX
-1.89%
MCHI
-8.75%
1Y
Winner
VOX
+7.44%
MCHI
-2.39%
5Y(CAGR)
Winner
VOX
+6.25%
MCHI
-2.59%
10Y(CAGR)
Winner
VOX
+8.23%
MCHI
+4.03%
Max(CAGR)
Winner
VOX
+8.69%
MCHI
+2.47%

VOX vs MCHI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVOXMCHI
2026-3.02%-9.59%
2025+25.39%+33.42%
2024+34.31%+20.76%
2023+43.18%-14.77%
2022-39.28%-23.00%
2021+15.60%-21.99%
2020+27.62%+23.65%
2019+26.37%+24.39%
2018-17.20%-22.78%
2017-8.48%+53.07%
2016+24.56%+3.26%
2015+2.53%-9.05%
2014+4.87%+10.05%
2013+21.99%-0.89%
2012+15.69%+20.85%
2011-3.64%-20.75%
2010+17.02%N/A
2009+26.98%N/A
2008-37.71%N/A
2007+5.09%N/A
2006+35.91%N/A
2005+2.20%N/A
2004+12.07%N/A

VOX vs MCHI Drawdown Comparison

The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.

The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current VOX drawdown is -6.55%. The current MCHI drawdown is -36.09%.

RankVOXMCHI
#1-57.17%
Jul 16, 2007 - Sep 12, 2012		-62.95%
Feb 17, 2021 - Oct 31, 2022
#2-46.76%
Sep 1, 2021 - Oct 4, 2024		-43.23%
Apr 28, 2015 - Aug 25, 2017
#3-31.17%
Feb 19, 2020 - Aug 3, 2020		-37.13%
Apr 21, 2011 - Jul 24, 2014
#4-28.95%
Jan 4, 2017 - Jan 13, 2020		-33.15%
Jan 26, 2018 - Jul 8, 2020
#5-21.15%
Feb 14, 2025 - Jun 27, 2025		-11.54%
Sep 5, 2014 - Jan 21, 2015
#6-13.55%
Jan 29, 2026 - Mar 27, 2026		-8.66%
Nov 21, 2017 - Jan 2, 2018
#7-13.26%
Jul 15, 2016 - Dec 20, 2016		-7.42%
Sep 1, 2020 - Oct 12, 2020
#8-12.27%
Apr 28, 2015 - Feb 29, 2016		-6.19%
Mar 2, 2015 - Mar 30, 2015
#9-11.00%
Sep 2, 2020 - Nov 6, 2020		-5.81%
Nov 6, 2020 - Jan 5, 2021
#10-10.78%
Oct 5, 2012 - Mar 14, 2013		-5.80%
Jan 25, 2021 - Feb 9, 2021
#11-9.78%
Dec 30, 2004 - Jul 14, 2005		-5.72%
Jul 9, 2020 - Aug 24, 2020
#12-8.92%
Jul 29, 2014 - Feb 10, 2015		-5.01%
Jan 22, 2015 - Feb 26, 2015
#13-8.45%
Aug 2, 2005 - Nov 21, 2005		-3.88%
Sep 19, 2017 - Oct 3, 2017
#14-7.05%
May 9, 2006 - Aug 2, 2006		-3.50%
Apr 16, 2015 - Apr 22, 2015
#15-6.97%
Jul 17, 2013 - Oct 17, 2013		-2.83%
Oct 18, 2017 - Nov 6, 2017

Correlation

Correlation between VOX and MCHI 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)

VOX vs MCHI dividend yield comparison.

YearVOXMCHI
20260.48%0.65%
20250.95%2.12%
20241.05%2.31%
20231.03%2.66%
20220.88%1.78%
20210.93%1.04%
20200.73%1.04%
20190.90%1.45%
20182.77%1.60%
20173.83%1.56%
20162.67%1.66%
20153.55%2.76%
20142.66%2.35%
20133.88%2.37%
20123.53%1.90%
20113.23%2.61%
20102.90%0.00%
20092.67%0.00%
20083.06%0.00%
20072.65%0.00%
20061.26%0.00%
20052.86%0.00%
20040.75%0.00%

Select Stocks to Compare

Popular: VOX vs SPYMCHI vs SPY