CHIQ vs FXI
Global X MSCI China Consumer Discretionary ETF against iShares China Large-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
9 shared positions
Fee gap
8 bp
CHIQ is cheaper
1-year return gap
14.0 pts
FXI is ahead
Larger fund
FXI
$3.8B
Side by side
| CHIQ | FXI | |
|---|---|---|
| Fund | Global X MSCI China Consumer Discretionary ETF | iShares China Large-Cap ETF |
| Issuer | Global X | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.73% |
| Assets | $99M | $3.8B |
| Average daily dollar volume | $266K | $620M |
| Listed | Nov 30, 2009 | Oct 5, 2004 |
| FrenzyCap score | 30 | 60 |
| 1-month return | −3.5% | −5.9% |
| 3-month return | −9.7% | −4.4% |
| Year to date | −25.7% | −14.0% |
| 1-year return | −32.6% | −18.6% |
| 30-day volatility | 18.6% | 17.8% |
| Worst drawdown, 1 year | −34.5% | −23.1% |
| Trailing 12-month yield | 1.80% | 2.06% |
| Holdings | 54 | 59 |
| Top 10 weight | 56.7% | 58.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.8M thru Jul 2026 | −$1.6B thru Jul 2026 |
| 30-day implied volatility | 27.8% | 21.0% |
| Holdings as of | as of Oct 21, 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
44% of CHIQ · 25% of FXI| Holding | CHIQ | FXI |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 8.56% | 9.05% |
| MEITUAN-CLASS B | 8.79% | 4.70% |
| BYD CO LTD-H | 6.70% | 3.14% |
| JD.COM INC-CLASS A | 6.54% | 2.97% |
| TRIP.COM GROUP LTD | 4.54% | 2.20% |
| ANTA SPORTS PRODUCTS LTD | 3.11% | 1.08% |
| POP MART INTERNATIONAL GROUP | 2.21% | 1.07% |
| MIDEA GROUP CO LTD-H | 2.01% | 0.66% |
| HAIER SMART HOME CO LTD-H | 1.91% | 0.53% |
Sector mix of the stock holdings
| Sector | CHIQ | FXI | Gap |
|---|---|---|---|
| Industrials | 8.7% | 0.0% | +8.7% |
| Consumer Discretionary | 6.1% | 0.0% | +6.1% |
More: full overlap table · CHIQ holdings · FXI 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.