ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

MCH · Matthews China Active ETF

Equity fundActively managed0.79% fee$23mSince Jul 14, 2022SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

MCH is actively managed and returned −12.2% over the past year.

−12.2%
Total return, 1 year
0.79%
Expense ratio
55
Holdings
−12.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.6%+3.6%−8.2 pts−9.9 pts
6M Apr 2 – Oct 2, 2026+1.6%+17.9%−16.3 pts−26.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−12.2%+16.2%−28.5 pts−36.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+38.9%+89.3%−50.4 pts−75.8 pts
Since listing Jul 14, 2022 – Oct 2, 2026+12.0%+115.4%−103.4 pts−156.2 pts

MCH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MCH top ten by weight, 43.5% of its 55 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TENCENT HOLDINGS LTD 700 12.29%
ALIBABA GROUP HOLDING LTD 9988 5.46%
KINGBOARD HOLDINGS LTD 148 4.74%
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 600522 4.70%
CHINA INTERNATIONAL CAPITAL CORP LTD 3908 3.18%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2318 2.77%
MEITUAN LLC 3690 2.73%
CHINA MERCHANTS SECURITIES CO LTD 6099 2.66%
CHINA LIFE INSURANCE COMPANY LTD 2628 2.59%
MONTAGE TECHNOLOGY CO LTD 688008 2.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

MCH is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −12.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.79% 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 55 positions, with the top ten at 43.5%. It sat 12.2% below its high of Jan 12, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.79%
Price$26.65
Listed sinceJul 14, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$23m
Below its high (ETFIQ)−12.2%
Holdings55
Top ten weight43.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MCH

How has MCH performed?
Over the year to Oct 2, 2026, MCH returned −12.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +38.9%.
What does MCH cost?
The prospectus expense ratio is 0.79% a year.
What does MCH hold?
55 positions as filed for Jun 30, 2026, with the top ten at 43.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MCH below its high?
12.2% below its high of Jan 12, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MCH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $23mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MCH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mch

Free to use with attribution; the underlying files are at Open data.

MATTHEWS INTERNATIONAL: every fund ETFIQ covers→