CQQQ vs FLCH
Invesco China Technology ETF against Franklin FTSE China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
154 shared positions
Fee gap
46 bp
FLCH is cheaper
1-year return gap
3.9 pts
FLCH is ahead
Larger fund
CQQQ
$2.2B
Side by side
| CQQQ | FLCH | |
|---|---|---|
| Fund | Invesco China Technology ETF | Franklin FTSE China ETF |
| Issuer | Invesco | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.19% |
| Assets | $2.2B | $259M |
| Average daily dollar volume | $51M | $1.3M |
| Listed | Dec 8, 2009 | Nov 2, 2017 |
| FrenzyCap score | 58 | 63 |
| 1-month return | −14.4% | −7.5% |
| 3-month return | −18.4% | −7.0% |
| Year to date | −20.9% | −16.8% |
| 1-year return | −25.3% | −21.4% |
| 30-day volatility | 22.1% | 16.8% |
| Worst drawdown, 1 year | −30.4% | −23.5% |
| Trailing 12-month yield | 2.74% | 2.58% |
| Holdings | 183 | 1,114 |
| Top 10 weight | 57.8% | 39.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$368M thru Jul 2026 | −$4.3M thru Jun 2026 |
| 30-day implied volatility | 34.1% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
84% of CQQQ · 21% of FLCH| Holding | CQQQ | FLCH |
|---|---|---|
| Tencent Holdings Ltd. | 10.58% | 11.87% |
| PDD | 11.12% | 2.29% |
| Baidu, Inc. | 8.39% | 0.77% |
| Kuaishou Technology | 4.91% | 0.46% |
| Hua Hong Grace Semiconductor Ltd. | 3.31% | 0.25% |
| Cambricon Technologies Corp. Ltd. | 2.04% | 0.23% |
| Kingboard Laminates Holdings Ltd. | 1.23% | 0.22% |
| Sunny Optical Technology (Group) Co. Ltd. | 1.33% | 0.19% |
| Hygon Information Technology Co., Ltd. | 1.90% | 0.17% |
| SenseTime Group Inc. | 1.67% | 0.17% |
| NAURA Technology Group Co., Ltd. | 1.46% | 0.16% |
| Horizon Robotics | 1.72% | 0.16% |
| Kingdee International Software Group Co. Ltd. | 0.87% | 0.12% |
| Kingsoft Corp. Ltd. | 0.96% | 0.11% |
| Shengyi Technology Co., Ltd. | 0.76% | 0.11% |
| MiniMax Group Inc. | 0.14% | 0.11% |
| Advanced Micro-Fabrication Equipment Inc. | 0.94% | 0.10% |
| GDS Holdings Ltd. | 0.91% | 0.09% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.92% | 0.09% |
| WUS Printed Circuit (Kunshan) Co., Ltd. | 0.59% | 0.08% |
| JOYY | 0.54% | 0.08% |
| Shennan Circuits Co., Ltd. | 0.62% | 0.08% |
| Montage Technology Co., Ltd. | 0.69% | 0.07% |
| GigaDevice Semiconductor Inc. | 0.74% | 0.07% |
| BOE Technology Group Co., Ltd. | 0.59% | 0.07% |
Sector mix of the stock holdings
| Sector | CQQQ | FLCH | Gap |
|---|---|---|---|
| Industrials | 11.1% | 2.3% | +8.8% |
| Technology | 0.9% | 0.6% | +0.4% |
| Communication Services | 1.4% | 0.0% | +1.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · CQQQ holdings · FLCH 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.