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Compare BMO MSCI China Selection Equity Index ETF (ZCH) vs iShares China Index ETF (XCH) to find the best fit for your portfolio. ZCH provides Technology, Finance, and Consumer Non-Cyclicals exposures, while XCH is primarily weighted in Finance, Technology, and Consumer Non-Cyclicals. When evaluating costs, ZCH features a management fee (MER) of 0.6%, compared to 0.85% for XCH. Performance-wise, ZCH has returned 16.25% year-to-date with -$1 M in net flows, whereas XCH is at 7.45% with -$3 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
ZCH
XCH
| AuM | $107.98 M | $176.33 M |
| Management Fees | 0.60% | 0.85% |
| Exp. ratio | 0.67% | 0.86% |
| Tracking Difference | 0.14% | - |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCH | -6.34% | -12.40% | -16.25% | -22.69% | +28.80% |
XCH | +0.11% | -5.43% | -7.45% | -11.60% | +42.13% | |
| Flows | ZCH | +$0 M | +$0 M | -$1 M | -$46 M | +$27 M |
XCH | -$1 M | -$8 M | -$3 M | -$4 M | +$76 M |
ZCH vs XCH exposure
Countries
ZCH
China
90.24%
Other
9.76%
XCH
China
94.38%
Sectors
ZCH
Technology
29.09%
Finance
24.36%
Consumer Non-Cyclicals
16.97%
Consumer Cyclicals
8.18%
Healthcare
7.66%
Other
13.74%
XCH
Finance
37.91%
Technology
21.52%
Consumer Non-Cyclicals
10.42%
Consumer Cyclicals
8.76%
Other
21.39%
As of November 3, 2026
Top 10 Holdings
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%
XCH
US4642871846
99.95%
Diversification
ZCH
Total weight of top 10 holdings out of 179 total
59.79%
XCH
Total weight of top 10 holdings out of 51 total
99.95%
Characteristics
Compare
ZCH
XCH
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI China Selection Index - CAD | FTSE China 50 Total Return Index - USD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.53% | 1.80% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 19, 2010 | January 21, 2010 |
Frequently asked questions about ZCH and XCH
Which ETF has performed better year to date: ZCH or XCH?
As of November 3, 2026, ZCH has returned -16.25% year to date, while XCH has returned -7.45%. XCH is ahead on YTD performance.
Which ETF is larger by assets under management: ZCH or XCH?
As of November 3, 2026, ZCH manages $107.98 M in assets, while XCH manages $176.33 M. XCH is the larger fund by AUM.
How are ZCH and XCH managed?
ZCH is passively managed by BMO. It tracks the MSCI China Selection Index - CAD benchmark. XCH is passively managed by iShares. It tracks the FTSE China 50 Total Return Index - USD benchmark.
Which ETF is more diversified: ZCH or XCH?
ZCH holds 157 securities, while XCH holds 1. On holdings count, ZCH is the more diversified portfolio.
Which ETF is attracting more investor flows: ZCH or XCH?
Year to date, ZCH has seen -$1.43 M in net flows, compared with -$2.66 M for XCH. ZCH has attracted more net investor money so far.
How do the fees of ZCH and XCH compare?
ZCH has an expense ratio of 0.67%, while XCH has an expense ratio of 0.86%.
What sectors do ZCH and XCH emphasize?
ZCH is most exposed to Technology, Finance, and Consumer Non-Cyclicals. XCH is most exposed to Finance, Technology, and Consumer Non-Cyclicals.
Recent articles about ZCH and XCH
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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.