CXSE vs FLCH
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against Franklin FTSE China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
212 shared positions
Fee gap
13 bp
FLCH is cheaper
1-year return gap
1.7 pts
FLCH is ahead
Larger fund
CXSE
$450M
Side by side
| CXSE | FLCH | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | Franklin FTSE China ETF |
| Issuer | WisdomTree | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.19% |
| Assets | $450M | $295M |
| Average daily dollar volume | $949K | $2.0M |
| Listed | Sep 19, 2012 | Nov 2, 2017 |
| FrenzyCap score | 62 | 66 |
| 1-month return | −3.1% | −0.9% |
| 3-month return | −7.5% | −0.6% |
| Year to date | −12.9% | −12.8% |
| 1-year return | −22.1% | −20.4% |
| 30-day volatility | 17.3% | 16.9% |
| Worst drawdown, 1 year | −22.4% | −21.8% |
| Trailing 12-month yield | 1.99% | 2.46% |
| Holdings | 264 | 1,048 |
| Top 10 weight | 35.5% | 36.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | −$4.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
93% of CXSE · 56% of FLCH| Holding | CXSE | FLCH |
|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 12.44% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 7.86% |
| PDD | 1.84% | 2.13% |
| XIAOMI CORP | 1.52% | 1.73% |
| MEITUAN LLC | 1.51% | 1.75% |
| NETEASE INC | 1.47% | 1.71% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | 1.53% |
| JD.COM INC | 1.11% | 1.13% |
| BYD COMPANY LTD | 1.10% | 1.25% |
| BAIDU INC | 1.00% | 1.08% |
| TRIP.COM GROUP LTD | 0.83% | 0.87% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 0.65% |
| BEONE MEDICINES LTD | 0.70% | 0.64% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.56% | 0.60% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 0.53% |
| KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | 0.52% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.60% |
| YUMC | 0.53% | 0.50% |
| KUAISHOU TECHNOLOGY | 0.48% | 0.55% |
| POP MART INTERNATIONAL GROUP LTD | 0.46% | 0.48% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.42% | 0.49% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 0.38% |
| ANTA SPORTS PRODUCTS LTD | 0.38% | 0.40% |
| KE HOLDINGS INC | 0.39% | 0.35% |
| WUXI APPTEC CO LTD | 0.38% | 0.34% |
Sector mix of the stock holdings
| Sector | CXSE | FLCH | Gap |
|---|---|---|---|
| Industrials | 1.8% | 2.1% | −0.3% |
| Consumer Discretionary | 1.0% | 0.7% | +0.3% |
| Technology | 0.7% | 0.6% | +0.1% |
| Financials | 0.2% | 0.1% | +0.2% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE 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.