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GII vs MCHI

State Street SPDR S&P Global Infrastructure ETF vs iShares MSCI China ETF

GII

State Street SPDR S&P Global Infrastructure ETF

Annual cost

0.40%

Fund size

$965M

MCHI

iShares MSCI China ETF

Annual cost

0.59%

Fund size

$6.3B

Key differences

Both GII and MCHI are equity ETFs. GII charges 0.40% a year and MCHI 0.59%. The main difference: GII covers global markets; MCHI covers the Asia-Pacific region.

  • GII covers global markets; MCHI covers the Asia-Pacific region.
  • GII costs 0.19% less per year.
  • MCHI is much larger than GII. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GII has delivered higher annualized returns.

Side-by-side comparison

GIIMCHI
Annual cost (TER)0.40%0.59%
Fund size (AUM)$965M$6.3B
Since20072011
Dividend yield2.92%2.30%
Asset classequityequity
Regionglobalasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+15.3%+1.6%
CAGR 3Y+17.3%+10.9%
CAGR 5Y+11.2%-5.8%
Sharpe 3Y1.020.38
Volatility 1Y10.76%20.20%
Max drawdown-42.84%-62.84%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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