FLCH vs FXI
Franklin FTSE China ETF against iShares China Large-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
49 shared positions
Fee gap
54 bp
FLCH is cheaper
1-year return gap
3.8 pts
FXI is ahead
Larger fund
FXI
$4.0B
Side by side
| FLCH | FXI | |
|---|---|---|
| Fund | Franklin FTSE China ETF | iShares China Large-Cap ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.73% |
| Assets | $295M | $4.0B |
| Average daily dollar volume | $2.0M | $607M |
| Listed | Nov 2, 2017 | Oct 5, 2004 |
| FrenzyCap score | 66 | 61 |
| 1-month return | −0.9% | −0.3% |
| 3-month return | −0.6% | +2.4% |
| Year to date | −12.8% | −10.6% |
| 1-year return | −20.4% | −16.6% |
| 30-day volatility | 16.9% | 18.9% |
| Worst drawdown, 1 year | −21.8% | −23.1% |
| Trailing 12-month yield | 2.46% | 1.98% |
| Holdings | 1,048 | 60 |
| Top 10 weight | 36.4% | 57.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru Jun 2026 | −$1.6B thru Jul 2026 |
| 30-day implied volatility | — | 19.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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 FLCH · 99% of FXI| Holding | FLCH | FXI |
|---|---|---|
| TENCENT HOLDINGS LTD | 12.44% | 8.91% |
| ALIBABA GROUP HOLDING LTD | 7.86% | 9.01% |
| CHINA CONSTRUCTION BANK CORP | 3.31% | 9.20% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.37% | 6.46% |
| MEITUAN LLC | 1.75% | 4.29% |
| XIAOMI CORP | 1.73% | 4.35% |
| NETEASE INC | 1.71% | 3.90% |
| BANK OF CHINA LTD | 1.56% | 4.60% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.53% | 3.57% |
| BYD COMPANY LTD | 1.25% | 3.11% |
| JD.COM INC | 1.13% | 2.99% |
| BAIDU INC | 1.08% | 2.00% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.92% | 2.31% |
| TRIP.COM GROUP LTD | 0.87% | 2.07% |
| PETROCHINA COMPANY LTD | 0.82% | 2.37% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.79% | 2.27% |
| AGRICULTURAL BANK OF CHINA LTD | 0.77% | 1.64% |
| ZIJIN MINING GROUP CO LTD | 0.76% | 2.17% |
| HUA HONG SEMICONDUCTOR LTD | 0.72% | 0.79% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.69% | 1.17% |
| BEONE MEDICINES LTD | 0.64% | 2.01% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.63% | 1.70% |
| POP MART INTERNATIONAL GROUP LTD | 0.48% | 1.19% |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.47% | 0.77% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.46% | 1.28% |
Sector mix of the stock holdings
| Sector | FLCH | FXI | Gap |
|---|---|---|---|
| Industrials | 2.1% | 0.0% | +2.1% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Technology | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Financials | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · FLCH 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.