FLTW vs MCHI: Differences, Returns & Fees

FLTW and MCHI hold 0% of their weight in the same names, and FLTW returned +88.8% over the year. Net assets on Oct 9, 2026: $4.9bn for Franklin FTSE Taiwan ETF and $6.0bn for iShares MSCI China ETF.

FLTW costs 0.40 points a year less; their one-year returns differ by 106.6 points; MCHI is 1.2 times larger.

FLTWMCHI
Expense ratio0.19%0.59%
Net assets$4.9bn$6.0bn
Total return, 1 year+88.8%−17.8%
What it tracksnot read by ETFIQMSCI China Index
Holdings in common0%
Top ten holdings, share of the fund54.1%41.1%
Below its high3.1%, high on Oct 5, 202639.9%, high on Feb 17, 2021

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+88.8%
FLTW total return, 1 year
−17.8%
MCHI total return, 1 year
0.19%
FLTW expense ratio
0.59%
MCHI expense ratio

What they hold in common

By the books each fund has filed, FLTW and MCHI hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding FLTW MCHI
Only in FLTW
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 19.84%
MEDIATEK INC 9.14%
DELTA ELECTRONICS INC 5.51%
HON HAI PRECISION INDUSTRY COMPANY LTD 4.48%
ASE TECHNOLOGY HOLDING CO LTD 3.30%
UNITED MICROELECTRONICS CORP 2.81%
YAGEO CORP 2.62%
ELITE MATERIAL COMPANY LTD 2.48%
Only in MCHI
TENCENT HOLDINGS 13.48%
ALIBABA GROUP HOLDING 9.35%
CHINA CONSTRUCTION BANK CORP H 4.34%
INDUSTRIAL AND COMMERCIAL BANK OF 2.63%
XIAOMI 2.16%
BANK OF CHINA LTD H 2.15%
MEITUAN 1.86%
NETEASE 1.75%

Check overlap with more funds →

On the same fields

FLTW
Franklin FTSE Taiwan ETF
MCHI
iShares MSCI China ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +88.8% −17.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +71.5 pts −35.0 pts
Expense ratio 0.19% 0.59%
Already in the S&P 500 0.0% 0.0%
Holdings 133 579
Net assets $4.9bn $6.0bn

FLTW and MCHI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FLTW in plain words

FLTW tracks an index. Over the year to Oct 9, 2026 it returned +88.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 54.1%. It sat 3.1% below its high of Oct 5, 2026 on Oct 9, 2026.

MCHI in plain words

MCHI tracks an index. Over the year to Oct 9, 2026 it returned −17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 579 positions, with the top ten at 41.1%. It sat 39.9% below its high of Feb 17, 2021 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FLTW or MCHI?
In the year to Oct 9, 2026, with distributions reinvested, FLTW returned +88.8% and MCHI −17.8%.
Which is cheaper, FLTW or MCHI?
FLTW is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLTW and MCHI overlap with the S&P 500?
By their latest filed holdings, 0% of FLTW and 0% of MCHI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FLTW against MCHI, data as of Oct 9, 2026. https://etfiq.com/compare/any/fltw-vs-mchi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.