MCHS vs VTI

Quick Verdict

VTI has a lower expense ratio. MCHS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: MCHSMore Diversified: VTI

Side-by-Side Comparison

MetricMCHSVTIWinner
Expense Ratio0.89%0.03%
AUM$20M$663.5B
Dividend Yield1.56%1.07%
Holdings553,543
YTD Return+28.53%+14.96%
1Y Return+35.95%+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)29.8%15.4%
Max Drawdown-24.8%-56.6%
Fund FamilyMatthews Asia FundsVanguard (US)
CategoryEquityEquity
InceptionJan 10, 2024May 24, 2001

MCHS vs VTI Performance

Matthews China Discovery Active ETF (MCHS) is a ETF from Matthews Asia Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MCHS returned +35.95% while VTI returned +22.39%. Year to date, MCHS is up 28.53% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

MCHS has been the more volatile fund, with annualized monthly volatility of 29.8% compared with 15.4% for VTI. 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 -24.8% for MCHS and -56.6% for VTI. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MCHS charges 0.89% per year while VTI charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, MCHS currently yields 1.56% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

MCHS and VTI share 1 holdings out of 2833 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MCHSWeight in VTIDifference
ACMR2.80%0.00%2.80%

Frequently Asked Questions

Which is cheaper, MCHS or VTI?

MCHS has an expense ratio of 0.89% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, MCHS or VTI?

Over the past year MCHS returned +35.95% vs +22.39% for VTI, so MCHS leads on 1-year performance. Over the longest common window we track (3 years), MCHS annualized +28.63% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, MCHS or VTI?

MCHS has been the more volatile fund at 29.8% annualized versus 15.4% for VTI. Worst drawdown: MCHS -24.8% vs VTI -56.6%.

Should I hold both MCHS and VTI?

MCHS and VTI have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MCHS and VTI?

MCHS and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2833 unique securities.

Which pays a higher dividend, MCHS or VTI?

MCHS yields 1.56% while VTI yields 1.07%, so MCHS currently pays the higher dividend yield.

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