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Compare Mackenzie China A-Shares CSI 300 Index ETF (QCH) vs CI ICBCUBS S&P China 500 Index ETF (CHNA.B) to find the best fit for your portfolio. QCH and CHNA.B provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, QCH features a management fee (MER) of 0.55%, compared to 0.55% for CHNA.B. Performance-wise, QCH has returned 4.2% year-to-date with +$4 M in net flows, whereas CHNA.B is at 0.42% with -$74 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
QCH
CHNA.B
| AuM | $32.57 M | $19.90 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.73% | 0.60% |
| Tracking Difference | - | -0.15% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QCH | -3.39% | -3.45% | +4.20% | +6.62% | +39.66% |
CHNA.B | -2.85% | -6.71% | +0.42% | +0.73% | +45.60% | |
| Flows | QCH | +$1 M | +$2 M | +$4 M | +$2 M | +$0 M |
CHNA.B | +$0 M | -$3 M | -$74 M | -$82 M | -$9 M |
QCH vs CHNA.B exposure
Countries
QCH
China
100.00%
CHNA.B
China
95.30%
Sectors
QCH
Technology
29.25%
Finance
20.27%
Industrials
18.36%
Non-Energy Materials
9.79%
Consumer Non-Cyclicals
9.06%
Other
13.26%
CHNA.B
Technology
28.76%
Finance
16.38%
Industrials
14.59%
Consumer Non-Cyclicals
11.73%
Non-Energy Materials
11.49%
Other
17.04%
As of September 11, 2026
Top 10 Holdings
QCH
Contemporary Amperex Technology Co., Ltd.
4.03%
Zhongji Innolight Co., Ltd.
3.94%
Kweichow Moutai Co., Ltd.
3.25%
Ping An Insurance (Group) Co. of China Ltd.
2.25%
Eoptolink Technology Inc., Ltd.
2.19%
Zijin Mining Group Co., Ltd.
2.05%
China Merchants Bank Co., Ltd.
1.92%
Midea Group Co. Ltd.
1.64%
Cambricon Technologies Corp. Ltd.
1.39%
China Yangtze Power Co., Ltd.
1.38%
CHNA.B
Tencent Holdings Ltd.
6.27%
Alibaba Group Holding Ltd.
4.85%
Contemporary Amperex Technology Co., Ltd.
2.62%
Zhongji Innolight Co., Ltd.
2.07%
China Construction Bank Corp.
1.96%
Kweichow Moutai Co., Ltd.
1.96%
Ping An Insurance (Group) Co. of China Ltd.
1.34%
China Merchants Bank Co., Ltd.
1.33%
Industrial & Commercial Bank of China Ltd.
1.30%
Zijin Mining Group Co., Ltd.
1.19%
Diversification
QCH
Total weight of top 10 holdings out of 284 total
24.03%
CHNA.B
Total weight of top 10 holdings out of 580 total
24.89%
Characteristics
Compare
QCH
CHNA.B
| Provider | Mackenzie Investments | CI |
| Management | Passively managed | Passively managed |
| Benchmark | CSI 300 Index - CNY | S&P China 500 NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.27% | 1.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2018 | August 3, 2018 |
Frequently asked questions about QCH and CHNA.B
Which ETF has performed better year to date: QCH or CHNA.B?
As of September 11, 2026, QCH has returned 4.20% year to date, while CHNA.B has returned 0.42%. QCH is ahead on YTD performance.
Which ETF is larger by assets under management: QCH or CHNA.B?
As of September 11, 2026, QCH manages $32.57 M in assets, while CHNA.B manages $19.90 M. QCH is the larger fund by AUM.
How are QCH and CHNA.B managed?
QCH is passively managed by Mackenzie Investments. It tracks the CSI 300 Index - CNY benchmark. CHNA.B is passively managed by CI. It tracks the S&P China 500 NTR Index - CAD benchmark.
What sectors do QCH and CHNA.B emphasize?
QCH is most exposed to Technology, Finance, and Industrials. CHNA.B is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: QCH or CHNA.B?
Year to date, QCH has seen +$3.50 M in net flows, compared with -$73.73 M for CHNA.B. QCH has attracted more net investor money so far.
How do the fees of QCH and CHNA.B compare?
QCH has an expense ratio of 0.73%, while CHNA.B has an expense ratio of 0.60%.
What are the top holdings of QCH and CHNA.B?
QCH's largest holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd., and Kweichow Moutai Co., Ltd.. CHNA.B's top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd., and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: QCH or CHNA.B?
QCH holds 284 securities, while CHNA.B holds 499. On holdings count, CHNA.B is the more diversified portfolio.
Recent articles about QCH and CHNA.B
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