FLCH vs GXC
Franklin FTSE China ETF against State Street SPDR S&P China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
857 shared positions
Fee gap
40 bp
FLCH is cheaper
1-year return gap
2.7 pts
GXC is ahead
Larger fund
GXC
$440M
Side by side
| FLCH | GXC | |
|---|---|---|
| Fund | Franklin FTSE China ETF | State Street SPDR S&P China ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.59% |
| Assets | $259M | $440M |
| Average daily dollar volume | $1.3M | $2.1M |
| Listed | Nov 2, 2017 | Mar 19, 2007 |
| FrenzyCap score | 63 | 51 |
| 1-month return | −7.5% | −7.4% |
| 3-month return | −7.0% | −6.2% |
| Year to date | −16.8% | −14.3% |
| 1-year return | −21.4% | −18.7% |
| 30-day volatility | 16.8% | 14.8% |
| Worst drawdown, 1 year | −23.5% | −20.6% |
| Trailing 12-month yield | 2.58% | 2.40% |
| Holdings | 1,114 | 1,557 |
| Top 10 weight | 39.2% | 33.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 19.6% |
| Holdings as of | as of Oct 20, 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
93% of FLCH · 86% of GXC| Holding | FLCH | GXC |
|---|---|---|
| TENCENT HOLDINGS LTD | 11.87% | 9.58% |
| ALIBABA GROUP HOLDING LTD | 9.22% | 7.85% |
| CHINA CONSTRUCTION BANK-H | 4.01% | 3.71% |
| IND & COMM BK OF CHINA-H | 2.77% | 2.22% |
| BANK OF CHINA LTD-H | 1.91% | 1.90% |
| PDD | 2.29% | 1.88% |
| XIAOMI CORP-CLASS B | 2.15% | 1.77% |
| MEITUAN-CLASS B | 1.94% | 1.63% |
| NETEASE INC | 1.65% | 1.32% |
| PING AN INSURANCE GROUP C | 1.37% | 1.20% |
| BYD CO LTD-H | 1.26% | 1.05% |
| JD.COM INC-CLASS A | 1.19% | 1.01% |
| BEONE MEDICINES LTD | 0.85% | 0.80% |
| PETROCHINA CO LTD-H | 0.96% | 0.78% |
| WUXI BIOLOGICS CAYMAN INC | 0.86% | 0.73% |
| TRIP.COM GROUP LTD | 0.88% | 0.73% |
| ZIJIN MINING GROUP CO LTD | 0.86% | 0.71% |
| BAIDU INC-CLASS A-HKD | 0.77% | 0.68% |
| CHINA LIFE INSURANCE CO-H | 0.79% | 0.67% |
| CHINA MERCHANTS BANK-H | 0.93% | 0.66% |
| KWEICHOW MOUTAI CO LTD-A | 0.64% | 0.59% |
| CHINA SHENHUA ENERGY CO-H | 0.65% | 0.55% |
| AGRICULTURAL BANK OF CHIN | 0.66% | 0.54% |
| INNOVENT BIOLOGICS INC | 0.66% | 0.51% |
| CONTEMPORARY AMPEREX TECH | 0.44% | 0.48% |
Sector mix of the stock holdings
| Sector | FLCH | GXC | Gap |
|---|---|---|---|
| Industrials | 2.3% | 2.2% | +0.1% |
| Consumer Discretionary | 0.3% | 1.1% | −0.8% |
| Technology | 0.6% | 0.7% | −0.1% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · FLCH holdings · GXC 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.