Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

MCH vs SCHE: how much do they overlap?

Matthews China Active ETF and Schwab Emerging Markets Equity ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

48

of 63 / 2,181 holdings

MCH expense ratio

0.79%

net, per year

SCHE expense ratio

0.07%

net, per year

Shared holdings

Company

MCH

SCHE

T

TCTZFTENCENT HOLDINGS LTD

12.53%

3.11%

B

BABAFALIBABA GROUP HOLDING LTD

7.68%

2.54%

P

PIAIFPING AN INSURANCE GROUP CO-H

3.87%

0.46%

C

CILJFCHINA LIFE INSURANCE CO-H

2.93%

0.25%

3

300394SUZHOU TFC OPTICAL COMMUNI-A

2.86%

0.03%

M

MPNGFMEITUAN-CLASS B

2.66%

0.46%

6

600522JIANGSU ZHONGTIAN TECHNOLO-A

2.48%

0.01%

3

300750CONTEMPORARY AMPEREX TECHN-A

2.45%

0.18%

J

JDCMFJD.COM INC-CLASS A

2.30%

0.31%

J

JDLGFJD LOGISTICS INC

2.21%

0.03%

C

CICHFCHINA CONSTRUCTION BANK-H

2.13%

0.87%

P

PDDPDD HOLDINGS INC

2.10%

0.59%

6

600036CHINA MERCHANTS BANK-A

2.03%

0.08%

6

603259WUXI APPTEC CO LTD-A

2.03%

0.02%

C

CHMSFCHINA MERCHANTS SECURITIES-H

2.02%

0.01%

C

CIHHFCHINA MERCHANTS BANK-H

1.91%

0.21%

C

CNICFCHINA INTERNATIONAL CAPITA-H

1.86%

0.04%

6

601899ZIJIN MINING GROUP CO LTD-A

1.84%

0.06%

I

IVBXFINNOVENT BIOLOGICS INC

1.84%

0.16%

N

NWWCFNEW CHINA LIFE INSURANCE C-H

1.69%

0.06%

6

603993CMOC GROUP LTD-A

1.63%

0.03%

C

CMCLFCMOC GROUP LTD-H

1.53%

0.08%

0

002463WUS PRINTED CIRCUIT KUNSHA-A

1.51%

0.02%

6

601138FOXCONN INDUSTRIAL INTERNE-A

1.43%

0.08%

6

603501OMNIVISION INTEGRATED CIRCUI

1.32%

0.01%

Only in MCH

?

—JP MORGAN US GOVT CAPITAL

2.04%

G

GXYEFGALAXY ENTERTAINMENT GROUP L

1.62%

0

000333MIDEA GROUP CO LTD-A

1.05%

H

HKXCFHONG KONG EXCHANGES & CLEAR

1.04%

F

FUTUFUTU HOLDINGS LTD-ADR

1.02%

C

CYDCHINA YUCHAI INTL LTD

1.00%

6

688048SUZHOU EVERBRIGHT PHOTONIC-A

0.94%

0

002121SHENZHEN CLOU ELECTRONICS-A

0.92%

M

MMLTFMMG LTD

0.81%

T

TCOMTRIP.COM GROUP LTD-ADR

0.48%

C

CNPPFCHINA OVERSEAS PROPERTY HOLD

0.45%

D

DNGYFDONGYUE GROUP

0.42%

8

81CHINA OVERSEAS GRAND OCEANS

0.22%

8

884CIFI HOLDINGS GROUP CO LTD

0.15%

T

TMPPFTIMES CHINA HOLDINGS LTD

0.06%

Only in SCHE

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

16.86%

2

2454MEDIATEK INC

1.86%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.51%

2

2308DELTA ELECTRONICS INC

1.39%

H

HNHAFHON HAI PRECISION INDUSTRY

1.03%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.87%

H

HDFCBHDFC BANK LIMITED

0.82%

I

ICICIBCICICI BANK LTD

0.64%

I

IDCBFIND & COMM BK OF CHINA-H

0.62%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.59%

X

XIACFXIAOMI CORP-CLASS B

0.57%

V

VALE3VALE SA

0.54%

B

BHARTIBHARTI AIRTEL LTD

0.53%

2

2303UNITED MICROELECTRONICS CORP

0.50%

R

RJHIAL RAJHI BANK

0.48%

A

AUANGLOGOLD ASHANTI PLC

0.45%

2

2383ELITE MATERIAL CO LTD

0.43%

B

BABANK OF CHINA LTD-H

0.42%

N

NETTFNETEASE INC

0.42%

3

3037UNIMICRON TECHNOLOGY CORP

0.41%

A

ARAMCOSAUDI ARABIAN OIL CO

0.41%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.40%

I

INFOINFOSYS LTD

0.39%

N

NAPRFNASPERS LTD-N SHS

0.37%

2

2345ACCTON TECHNOLOGY CORP

0.35%

Hold MCH and SCHE together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHE vs VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND

SCHE vs VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND

SCHE vs FERGXFidelity SAI Emerging Markets Index Fund

SCHE vs BKEMBNY Mellon Emerging Markets Equity ETF

SCHE vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF

SCHE vs FPADXFidelity Emerging Markets Index Fund

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.