FCA vs MCHI
First Trust China AlphaDEX Fund compared with iShares MSCI China ETF on yield, payout growth, payment schedule, cost and risk.
FCA
First Trust China AlphaDEX Fund
TTM yield · Quarterly
MCHI
iShares MSCI China ETF
TTM yield · Semi-annual
Quick take
- FCA yields more today: 15.18% vs 1.42% (forward).
- MCHI has grown its payout faster: 7.0%/yr vs -0.0%/yr over the last 5 years.
- FCA pays every quarter; MCHI pays twice a year.
- Over the last year FCA delivered the higher total return: -14.0% vs -20.9% (price change plus payouts).
- MCHI is cheaper to own: 0.59% vs 0.80% expense ratio.
- MCHI has the steadier distribution: consistency 53/100 vs 19/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FCA | MCHI |
|---|---|---|
| Share price | $23.50 | $50.96 |
| TTM yield | 6.06% | 2.15% |
| Forward yield | 15.18% | 1.42% |
| Annual payout per share | $3.568 | $0.722 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 24, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.80% | 0.59% |
| 1-year payout growth | +119.6% | -23.2% |
| 5-year payout CAGR | -0.0% | +7.0% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 19/100 | 53/100 |
| 1-year total return | -14.0% | -20.9% |
| 1-year price return | -18.9% | -22.6% |
| Size (market cap / AUM) | 29.9M | 6.0B |
| Years paying | 15.3 | 15.3 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FCA | MCHI | |
|---|---|---|
| Shares | 425.5 | 196.2 |
| Income per year | $1,518 | $142 |
| Income per month (avg) | $127 | $12 |
At forward yields, before taxes. Model FCA · Model MCHI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FCA Dec 24, 2026 | Dec 29, 2026 | $0.892 | Est. |
| FCA Mar 25, 2027 | Mar 30, 2027 | $0.892 | Est. |
| FCA Jun 24, 2027 | Jun 29, 2027 | $0.892 | Est. |
| MCHI Dec 14, 2026 | Dec 19, 2026 | $0.361 | Est. |
| MCHI Jun 14, 2027 | Jun 19, 2027 | $0.361 | Est. |
Annual payouts per share
FCAMCHI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FCA or MCHI?
FCA currently has the higher trailing yield: FCA yields 6.06% and MCHI yields 2.15%. Yield changes daily with price, so check the live figures above.
How often do FCA and MCHI pay?
FCA pays every quarter and MCHI pays twice a year. FCA's next ex-date is Dec 24, 2026 and MCHI's is Dec 14, 2026.
Which has grown its dividend faster, FCA or MCHI?
MCHI has grown its payout faster: 7.0%/yr vs -0.0%/yr over the last 5 years.
Is FCA or MCHI better for income?
It depends on what you are optimising for. FCA and MCHI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.