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MCHI vs IEMG

iShares MSCI China ETF vs iShares Core MSCI Emerging Markets ETF

MCHI

iShares MSCI China ETF

iShares

Annual cost

0.59%

Fund size

$6.7B

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.50% less per year.
  • IEMG is significantly larger than MCHI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IEMG has delivered higher annualized returns.

Side-by-side comparison

MCHIIEMG
Annual cost (TER)0.59%0.09%
Fund size (AUM)$6.7B$151.2B
Since20112012
Dividend yield2.21%2.37%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+49.6%
CAGR 3Y+9.1%+23.5%
CAGR 5Y-5.0%+8.3%
Sharpe 3Y0.331.09
Volatility 1Y20.00%19.35%
Max drawdown-62.84%-38.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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