MCHI vs VNQI: Holdings Overlap
iShares · 580 holdings · $6.3B · as of 2026-05-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (MCHI: 2026-05-31, VNQI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are MCHI and VNQI?
iShares MSCI China ETF (MCHI, by iShares) holds 580 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 10 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10MCHI holds 580 · VNQI holds 710
- Weight in Shared Holdings
- MCHI 1%·VNQI 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in MCHI
570 of 580 positions (98.3% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | MCHI | VNQI |
|---|---|---|
| Real Estate | 1.2% | 64.7% |
| Consumer Discretionary | 21.1% | 0.0% |
| Communication Services | 17.2% | 0.0% |
| Financials | 14.8% | 0.0% |
| Information Technology | 7.8% | 0.0% |
| Other Sectors | 8.9% | 0.0% |
| Unclassified | 28.5% | 34.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (29% of MCHI, 35% of VNQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in MCHI vs VNQI →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by 1109, 688 and 1209.
 1109China Resources Land Ltd | 0.55% | 1.09% | 0.55% |
|---|---|---|---|
 688China Overseas Land & Investment Ltd | 0.29% | 0.58% | 0.29% |
 1209China Resources Mixc Lifestyle Services Ltd | 0.14% | 0.32% | 0.14% |
 960Longfor Group Holdings Ltd | 0.08% | 0.18% | 0.08% |
 1908C&D International Investment Group Ltd | 0.07% | 0.11% | 0.07% |
 600895Shanghai Zhangjiang High-Tech Park Development Co Ltd | 0.02% | 0.06% | 0.02% |
 600048Poly Developments and Holdings Group Co Ltd | 0.02% | 0.02% | 0.02% |
 001979China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.03% | 0.02% | 0.02% |
| Hainan Airport Infrastructure Co Ltd | 0.01% | 0.04% | 0.01% |
 000002China Vanke Co Ltd | 0.01% | 0.01% | 0.01% |
Frequently Asked Questions
How much do MCHI and VNQI overlap?
MCHI and VNQI overlap by 1.2% of portfolio weight. They share 10 holdings (MCHI holds 580 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MCHI and VNQI?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MCHI and VNQI?
The largest positions held by both funds are 1109, 688, 1209, 960 and 1908. Together the top 10 shared positions account for 100% of the total overlap.
What does MCHI own that VNQI doesn't?
570 positions (98.3% of MCHI) are unique to MCHI, led by 700, 9988 and C6T. In the other direction, 700 positions (96.5% of VNQI) are unique to VNQI.