JCHI vs VXUS
JPMorgan Active China ETF vs Vanguard Total International Stock ETF
Which is better, JCHI or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JCHI | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $15M | $158.1B |
| Dividend Yield | 1.78% | 2.59% |
| Holdings | 53 | 8,747 |
| YTD Return | -3.94% | +16.15%Best |
| 1Y Return | +2.31% | +27.58%Best |
| 3Y Return (annualized) | +9.16% | +20.48%Best |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 20.1% | 12.1%Best |
| Max Drawdown | -29.6% | -13.6%Best |
| $10,000 over 3.5 years | $11,918 | $18,677Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 15, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 16, 2023 to Sep 4, 2026 (3.5 years).
JCHI vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.
JCHI vs VXUS Performance
JPMorgan Active China ETF (JCHI) is an ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JCHI returned +2.31% while VXUS returned +27.58%. Year to date, JCHI is down 3.94% versus a gain of 16.15% for VXUS.
Over three years, JCHI compounded at +9.16% per year against +20.48% for VXUS. Across the full 4-year window we track, VXUS has the edge at +19.54% annualized vs +5.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JCHI has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 12.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -29.6% for JCHI and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JCHI charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, JCHI currently yields 1.78% against 2.59% for VXUS.
Holdings Overlap
At least 72.3% of JCHI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of JCHI is already inside VXUS. Owning both mostly buys the same companies twice.
34 positions in common, counted across the 50 positions we hold weights for in JCHI and 8,092 in VXUS, against full books of 53 and 8,747.
Top Shared Holdings
| Stock | Weight in JCHI | Weight in VXUS | Difference |
|---|---|---|---|
| 700:HKTencent Holding Ltd | 11.51% | 0.77% | 10.74% |
| 9988:HKAlibaba Group Holding Limited Ordinary Shares | 7.95% | 0.49% | 7.46% |
| 601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 4.14% | 0.01% | 4.13% |
| 600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A | 4.09% | 0.02% | 4.07% |
| 300750:SHCatl(Battery Systems Manufacturer) | 4.01% | 0.04% | 3.97% |
| 600519:SHCommon Stock Warrants | 2.78% | 0.03% | 2.75% |
| 3690:SHMeituan-class B | 2.54% | 0.11% | 2.43% |
| 600276:SHJiangsu Hengrui Medicine Co | 2.59% | 0.01% | 2.58% |
| 2359:HKWuxi Apptec Co Ltd | 2.41% | 0.02% | 2.39% |
| 600030:SHCitic Securities Co Ltd | 2.28% | 0.01% | 2.27% |
72.3% of JCHI is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JCHI or VXUS?
JCHI has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, JCHI or VXUS?
Over the past year JCHI returned +2.31% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), JCHI annualized +5.14% vs +19.54% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JCHI or VXUS?
JCHI has been the more volatile fund at 20.1% annualized versus 12.1% for VXUS. Worst drawdown: JCHI -29.6% vs VXUS -13.6%.
Should I hold both JCHI and VXUS?
JCHI and VXUS have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JCHI and VXUS?
At least 72.3% of JCHI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 50 positions we hold weights for in JCHI and 8,092 in VXUS.
Which pays a higher dividend, JCHI or VXUS?
JCHI yields 1.78% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JCHI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.