VS
Mackenzie China A-Shares CSI 300 Index ETF (QCH) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that QCH focuses its top 3 sector exposures on Technology, Finance, and Industrials, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, QCH features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, QCH has returned 4.2% year-to-date with +$4 M in net flows, whereas XIC is at 14.22% with +$9 B. 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
XIC
| AuM | $32.57 M | $33,904.07 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.73% | 0.06% |
| Tracking Difference | - | -0.09% |
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% |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | QCH | +$1 M | +$2 M | +$4 M | +$2 M | +$0 M |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
QCH vs XIC exposure
Countries
QCH
China
100.00%
XIC
Canada
96.46%
Sectors
QCH
Technology
29.25%
Finance
20.27%
Industrials
18.36%
Non-Energy Materials
9.79%
Consumer Non-Cyclicals
9.06%
Other
13.26%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
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%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
QCH
Total weight of top 10 holdings out of 284 total
24.03%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
QCH
XIC
| Provider | Mackenzie Investments | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | CSI 300 Index - CNY | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.27% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2018 | February 16, 2001 |
Frequently asked questions about QCH and XIC
Which ETF has performed better year to date: QCH or XIC?
As of September 11, 2026, QCH has returned 4.20% year to date, while XIC has returned 14.22%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: QCH or XIC?
As of September 11, 2026, QCH manages $32.57 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are QCH and XIC managed?
QCH is passively managed by Mackenzie Investments. It tracks the CSI 300 Index - CNY benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do QCH and XIC emphasize?
QCH is most exposed to Technology, Finance, and Industrials. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: QCH or XIC?
Year to date, QCH has seen +$3.50 M in net flows, compared with +$8,683.86 M for XIC. XIC has attracted more net investor money so far.
How do the fees of QCH and XIC compare?
QCH has an expense ratio of 0.73%, while XIC has an expense ratio of 0.06%.
What are the top holdings of QCH and XIC?
QCH's largest holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd., and Kweichow Moutai Co., Ltd.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: QCH or XIC?
QCH holds 284 securities, while XIC holds 219. On holdings count, QCH is the more diversified portfolio.
Recent articles about QCH and XIC
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