DVYE vs FLCH
iShares Emerging Markets Dividend ETF against Franklin FTSE China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
19 shared positions
Fee gap
30 bp
FLCH is cheaper
1-year return gap
40.6 pts
DVYE is ahead
Larger fund
DVYE
$1.2B
Side by side
| DVYE | FLCH | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | Franklin FTSE China ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.49% | 0.19% |
| Assets | $1.2B | $295M |
| Average daily dollar volume | $5.1M | $2.0M |
| Listed | Feb 23, 2012 | Nov 2, 2017 |
| FrenzyCap score | 66 | 66 |
| 1-month return | −2.0% | −0.9% |
| 3-month return | +7.3% | −0.6% |
| Year to date | +13.3% | −12.8% |
| 1-year return | +20.2% | −20.4% |
| 30-day volatility | 16.2% | 16.9% |
| Worst drawdown, 1 year | −10.7% | −21.8% |
| Trailing 12-month yield | 4.93% | 2.46% |
| Holdings | 133 | 1,048 |
| Top 10 weight | 29.2% | 36.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | −$4.3M thru Jun 2026 |
| 30-day implied volatility | 26.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | 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
21% of DVYE · 10% of FLCH| Holding | DVYE | FLCH |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP H | 3.22% | 3.31% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.46% | 2.37% |
| BANK OF CHINA LTD H | 2.50% | 1.56% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.43% | 0.77% |
| CHINA SHENHUA ENERGY LTD H | 1.72% | 0.63% |
| CHINA PETROLEUM AND CHEMICAL H | 1.18% | 0.42% |
| CHINA CITIC BANK CORP LTD H | 0.93% | 0.27% |
| YANKUANG ENERGY GROUP COMPANY H | 0.85% | 0.16% |
| COSCO SHIPPING HOLDINGS LTD H | 2.06% | 0.14% |
| CHINA MINSHENG BANKING H | 0.45% | 0.10% |
| GUANGDONG INVESTMENT LTD | 0.63% | 0.10% |
| ANHUI CONCH CEMENT H | 0.42% | 0.09% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.64% | 0.07% |
| QFIN | 0.24% | 0.06% |
| CHONGQING RURAL COMMERCIAL BANK LT | 0.40% | 0.05% |
| BEIJING ENTERPRISES WATER GROUP LT | 0.29% | 0.04% |
| ATHM | 0.81% | 0.04% |
| ZHEJIANG EXPRESSWAY LTD H | 0.46% | 0.04% |
| HUADIAN POWER INTERNATIONAL CORP L | 0.38% | 0.02% |
Sector mix of the stock holdings
| Sector | DVYE | FLCH | Gap |
|---|---|---|---|
| Industrials | 0.6% | 2.1% | −1.5% |
| Technology | 0.8% | 0.6% | +0.2% |
| Materials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Financials | 0.3% | 0.1% | +0.2% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DVYE 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.