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EPHE vs MCHI

iShares MSCI Philippines ETF vs iShares MSCI China ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

MCHI

iShares MSCI China ETF

Annual cost

0.59%

Fund size

$6.3B

Key differences

Both EPHE and MCHI are equity ETFs. EPHE charges 0.59% a year and MCHI 0.59%. The main difference: MCHI is much larger than EPHE. Larger funds are usually more liquid and less likely to close.

  • MCHI is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MCHI has delivered higher annualized returns.

Side-by-side comparison

EPHEMCHI
Annual cost (TER)0.59%0.59%
Fund size (AUM)$128M$6.3B
Since20102011
Dividend yield2.20%2.30%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+1.6%
CAGR 3Y+0.5%+10.9%
CAGR 5Y-2.9%-5.8%
Sharpe 3Y-0.090.38
Volatility 1Y18.91%20.20%
Max drawdown-51.62%-62.84%

Similar to EPHE and MCHI