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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 6.37% year-to-date with -$2 M in net flows, whereas XCH is at 1.86% with +$5 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 | $120.51 M | $195.48 M |
| Management Fees | 0.60% | 0.85% |
| Exp. ratio | 0.67% | 0.86% |
| Tracking Difference | -0.25% | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCH | +11.86% | +2.10% | -6.37% | -1.35% | +27.58% |
XCH | +14.21% | +2.88% | -1.86% | -0.40% | +36.03% | |
| Flows | ZCH | -$5 M | -$2 M | -$2 M | +$8 M | +$16 M |
XCH | -$1 M | +$2 M | +$5 M | +$19 M | +$71 M |
ZCH vs XCH exposure
Countries
ZCH
China
91.39%
Other
8.61%
XCH
China
94.27%
Sectors
ZCH
Technology
30.18%
Finance
22.94%
Consumer Non-Cyclicals
16.15%
Consumer Cyclicals
9.12%
Other
21.60%
XCH
Finance
36.55%
Technology
22.12%
Consumer Non-Cyclicals
9.80%
Consumer Cyclicals
8.77%
Other
22.77%
As of July 30, 2026
Top 10 Holdings
ZCH
Tencent Holdings Ltd.
21.66%
Alibaba Group Holding Ltd.
13.07%
China Construction Bank Corp.
5.80%
Industrial & Commercial Bank of China Ltd.
3.61%
NetEase, Inc.
2.98%
Meituan
2.85%
Ping An Insurance (Group) Co. of China Ltd.
2.83%
BYD Co., Ltd.
2.25%
Baidu, Inc.
1.91%
JD.com, Inc.
1.90%
XCH
Tencent Holdings Ltd.
9.22%
China Construction Bank Corp.
8.93%
Alibaba Group Holding Ltd.
8.38%
Industrial & Commercial Bank of China Ltd.
6.07%
Xiaomi Corp.
4.40%
Meituan
4.37%
NetEase, Inc.
4.30%
Bank of China Ltd.
3.94%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
BYD Co., Ltd.
3.13%
Diversification
ZCH
Total weight of top 10 holdings out of 183 total
58.85%
XCH
Total weight of top 10 holdings out of 51 total
56.61%
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) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.37% | 1.69% |
| 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 July 30, 2026, ZCH has returned -6.37% year to date, while XCH has returned -1.86%. XCH is ahead on YTD performance.
Which ETF is larger by assets under management: ZCH or XCH?
As of July 30, 2026, ZCH manages $120.51 M in assets, while XCH manages $195.48 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.
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.
Which ETF is attracting more investor flows: ZCH or XCH?
Year to date, ZCH has seen -$1.58 M in net flows, compared with +$5.36 M for XCH. XCH 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 are the top holdings of ZCH and XCH?
ZCH's largest holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd., and China Construction Bank Corp.. XCH's top holdings include Tencent Holdings Ltd., China Construction Bank Corp., and Alibaba Group Holding Ltd..
Which ETF is more diversified: ZCH or XCH?
ZCH holds 161 securities, while XCH holds 51. On holdings count, ZCH is the more diversified portfolio.
Recent articles about ZCH and XCH
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