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Compare iShares China Index ETF (XCH) vs BMO MSCI China Selection Equity Index ETF (ZCH) to find the best fit for your portfolio. XCH provides Finance, Technology, and Consumer Non-Cyclicals exposures, while ZCH is primarily weighted in Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, XCH features a management fee (MER) of 0.85%, compared to 0.6% for ZCH. Performance-wise, XCH has returned 11.08% year-to-date with -$2 M in net flows, whereas ZCH is at 16.27% with -$1 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
XCH
ZCH
| AuM | $170.53 M | $107.95 M |
| Management Fees | 0.85% | 0.60% |
| Exp. ratio | 0.86% | 0.67% |
| Tracking Difference | - | 0.14% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCH | -1.83% | -9.13% | -11.08% | -15.95% | +39.02% |
ZCH | -4.60% | -12.42% | -16.27% | -22.71% | +31.87% | |
| Flows | XCH | +$0 M | -$7 M | -$2 M | -$3 M | +$77 M |
ZCH | +$0 M | +$0 M | -$1 M | -$46 M | +$27 M |
XCH vs ZCH exposure
Countries
XCH
China
94.38%
ZCH
China
90.24%
Other
9.76%
Sectors
XCH
Finance
37.91%
Technology
21.52%
Consumer Non-Cyclicals
10.42%
Consumer Cyclicals
8.76%
Other
21.39%
ZCH
Technology
29.09%
Finance
24.36%
Consumer Non-Cyclicals
16.97%
Consumer Cyclicals
8.18%
Healthcare
7.66%
Other
13.74%
As of November 2, 2026
Top 10 Holdings
XCH
US4642871846
99.95%
ZCH
Tencent Holdings Ltd.
20.96%
Alibaba Group Holding Ltd.
14.08%
China Construction Bank Corp.
6.48%
Industrial & Commercial Bank of China Ltd.
3.97%
Meituan
2.81%
NetEase, Inc.
2.69%
Ping An Insurance (Group) Co. of China Ltd.
2.59%
BYD Co., Ltd.
2.21%
Lenovo Group Ltd.
2.12%
JD.com, Inc.
1.88%
Diversification
XCH
Total weight of top 10 holdings out of 51 total
99.95%
ZCH
Total weight of top 10 holdings out of 179 total
59.79%
Characteristics
Compare
XCH
ZCH
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE China 50 Total Return Index - USD | MSCI China Selection Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.87% | 1.53% |
| Meets ESG criteria | No | Yes |
| Inception Date | January 21, 2010 | January 19, 2010 |
Frequently asked questions about XCH and ZCH
Which ETF has performed better year to date: XCH or ZCH?
As of November 2, 2026, XCH has returned -11.08% year to date, while ZCH has returned -16.27%. XCH is ahead on YTD performance.
Which ETF is larger by assets under management: XCH or ZCH?
As of November 2, 2026, XCH manages $170.53 M in assets, while ZCH manages $107.95 M. XCH is the larger fund by AUM.
How are XCH and ZCH managed?
XCH is passively managed by iShares. It tracks the FTSE China 50 Total Return Index - USD benchmark. ZCH is passively managed by BMO. It tracks the MSCI China Selection Index - CAD benchmark.
Which ETF is more diversified: XCH or ZCH?
XCH holds 1 securities, while ZCH holds 157. On holdings count, ZCH is the more diversified portfolio.
Which ETF is attracting more investor flows: XCH or ZCH?
Year to date, XCH has seen -$1.56 M in net flows, compared with -$1.43 M for ZCH. ZCH has attracted more net investor money so far.
How do the fees of XCH and ZCH compare?
XCH has an expense ratio of 0.86%, while ZCH has an expense ratio of 0.67%.
What sectors do XCH and ZCH emphasize?
XCH is most exposed to Finance, Technology, and Consumer Non-Cyclicals. ZCH is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Recent articles about XCH and ZCH
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.