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SOXX vs MCHI

iShares Semiconductor ETF vs iShares MSCI China ETF

SOXX

iShares Semiconductor ETF

Annual cost

0.34%

Fund size

$38.4B

MCHI

iShares MSCI China ETF

Annual cost

0.59%

Fund size

$6.3B

Key differences

Both SOXX and MCHI are equity ETFs. SOXX charges 0.34% a year and MCHI 0.59%. The main difference: SOXX covers North America; MCHI covers emerging markets.

  • SOXX covers North America; MCHI covers emerging markets.
  • SOXX costs 0.25% less per year.
  • SOXX is much larger than MCHI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SOXX has delivered higher annualized returns.
  • SOXX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SOXXMCHI
Annual cost (TER)0.34%0.59%
Fund size (AUM)$38.4B$6.3B
Since20012011
Dividend yield0.29%2.30%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+150.6%+1.6%
CAGR 3Y+51.4%+10.9%
CAGR 5Y+31.3%-5.8%
Sharpe 3Y1.230.38
Volatility 1Y35.87%20.20%
Max drawdown-45.75%-62.84%

Similar to SOXX and MCHI