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MCHI vs SCZ

iShares MSCI China ETF vs iShares MSCI EAFE Small-Cap ETF

MCHI

iShares MSCI China ETF

iShares

Annual cost

0.59%

Fund size

$6.7B

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.40%

Fund size

$14.4B

Key differences

  • SCZ costs 0.19% less per year.
  • MCHI covers emerging markets markets; SCZ covers global ex us.
  • Over the last 3 years, SCZ has delivered higher annualized returns.

Side-by-side comparison

MCHISCZ
Annual cost (TER)0.59%0.40%
Fund size (AUM)$6.7B$14.4B
Since20112007
Dividend yield2.21%3.05%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+27.7%
CAGR 3Y+9.1%+16.2%
CAGR 5Y-5.0%+6.1%
Sharpe 3Y0.330.84
Volatility 1Y20.00%14.50%
Max drawdown-62.84%-41.07%

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

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