BKF vs GXC
iShares MSCI BIC ETF against State Street SPDR S&P China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
411 shared positions
Fee gap
13 bp
GXC is cheaper
1-year return gap
4.5 pts
BKF is ahead
Larger fund
GXC
$440M
Side by side
| BKF | GXC | |
|---|---|---|
| Fund | iShares MSCI BIC ETF | State Street SPDR S&P China ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.59% |
| Assets | $66M | $440M |
| Average daily dollar volume | $252K | $2.1M |
| Listed | Nov 12, 2007 | Mar 19, 2007 |
| FrenzyCap score | 34 | 51 |
| 1-month return | −3.6% | −7.4% |
| 3-month return | −1.7% | −6.2% |
| Year to date | −11.2% | −14.3% |
| 1-year return | −14.2% | −18.7% |
| 30-day volatility | 16.4% | 14.8% |
| Worst drawdown, 1 year | −16.1% | −20.6% |
| Trailing 12-month yield | 1.63% | 2.40% |
| Holdings | 706 | 1,557 |
| Top 10 weight | 26.2% | 33.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 18.1% | 19.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of BKF · 77% of GXC| Holding | BKF | GXC |
|---|---|---|
| TENCENT HOLDINGS | 7.51% | 9.58% |
| ALIBABA GROUP HOLDING | 5.23% | 7.85% |
| CHINA CONSTRUCTION BANK CORP H | 2.47% | 3.71% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.46% | 2.22% |
| XIAOMI | 1.37% | 1.77% |
| BANK OF CHINA LTD H | 1.22% | 1.90% |
| MEITUAN | 1.14% | 1.63% |
| NETEASE | 1.01% | 1.32% |
| PDD | 0.99% | 1.88% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.90% | 1.20% |
| BYD H | 0.81% | 1.05% |
| JD.COM CLASS A | 0.70% | 1.01% |
| PETROCHINA H | 0.64% | 0.78% |
| CHINA MERCHANTS BANK H | 0.58% | 0.66% |
| ZIJIN MINING GROUP LTD H | 0.57% | 0.71% |
| BEONE MEDICINES AG | 0.56% | 0.80% |
| TRIP.COM GROUP | 0.56% | 0.73% |
| LENOVO GROUP | 0.56% | 0.73% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% | 0.54% |
| WUXI BIOLOGICS CAYMAN | 0.53% | 0.73% |
| CHINA LIFE INSURANCE LTD H | 0.53% | 0.67% |
| BAIDU | 0.49% | 0.68% |
| CHINA SHENHUA ENERGY LTD H | 0.41% | 0.55% |
| INNOVENT BIOLOGICS | 0.38% | 0.51% |
| KWEICHOW MOUTAI A | 0.36% | 0.59% |
Sector mix of the stock holdings
| Sector | BKF | GXC | Gap |
|---|---|---|---|
| Industrials | 1.0% | 2.2% | −1.2% |
| Technology | 1.1% | 0.7% | +0.5% |
| Financials | 1.6% | 0.2% | +1.4% |
| Consumer Discretionary | 0.4% | 1.1% | −0.7% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.1% | 0.1% | +0.0% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Materials | 0.1% | 0.0% | +0.1% |
More: full overlap table · BKF holdings · GXC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.