MCH vs VXUS
MCH vs VXUS
Matthews China Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MCH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $23M | $156.5B | |
| Dividend Yield | 1.72% | 2.60% | |
| Holdings | 65 | 8,747 | |
| YTD Return | +0.22% | +14.57% | |
| 1Y Return | +14.00% | +27.82% | |
| 3Y Return (annualized) | +11.18% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 30.7% | 15.1% | |
| Max Drawdown | -40.5% | -39.9% | |
| Fund Family | Matthews Asia Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2022 | Jan 26, 2011 |
MCH vs VXUS Performance
Matthews China Active ETF (MCH) is a ETF from Matthews Asia Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MCH returned +14.00% while VXUS returned +27.82%. Year to date, MCH is up 0.22% versus a gain of 14.57% for VXUS.
Over three years, MCH compounded at +11.18% per year against +19.27% for VXUS. Across the full 4-year window we track, MCH has the edge at +5.23% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MCH has been the more volatile fund, with annualized monthly volatility of 30.7% compared with 15.1% 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 -40.5% for MCH and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MCH charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, MCH currently yields 1.72% against 2.60% for VXUS.
Holdings Overlap
MCH and VXUS share 37 holdings out of 7879 unique holdings combined, representing a 2.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MCH | Weight in VXUS | Difference |
|---|---|---|---|
| 0700:KY | 10.50% | 0.92% | 9.58% |
| 9988:HK | 5.80% | 0.73% | 5.07% |
| 600522:SH | 3.70% | 0.00% | 3.70% |
| 3908:HK | Pro | Pro | Pro |
| 601899:SH | Pro | Pro | Pro |
| 300394:SH | Pro | Pro | Pro |
| 9618:SH | Pro | Pro | Pro |
| 300750:SH | Pro | Pro | Pro |
| 600036:SH | Pro | Pro | Pro |
| 688008:SH | Pro | Pro | Pro |
See all 10 holdings MCH shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MCH or VXUS?
MCH has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, MCH or VXUS?
Over the past year MCH returned +14.00% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), MCH annualized +5.23% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MCH or VXUS?
MCH has been the more volatile fund at 30.7% annualized versus 15.1% for VXUS. Worst drawdown: MCH -40.5% vs VXUS -39.9%.
Should I hold both MCH and VXUS?
MCH and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MCH and VXUS?
MCH and VXUS share 37 common holdings with a 2.1% weight overlap. Combined, they hold 7879 unique securities.
Which pays a higher dividend, MCH or VXUS?
MCH yields 1.72% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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