FLCH vs JCHI

Franklin FTSE China ETF against JPMorgan Active China ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
37%
43 shared positions
Fee gap
4 bp
JCHI is cheaper
1-year return gap
6.1 pts
JCHI is ahead
Larger fund
FLCH
$295M

Side by side

FLCHJCHI
FundFranklin FTSE China ETFJPMorgan Active China ETF
IssuerFranklin TempletonJPMorgan
CategorySingle CountrySingle Country
Expense ratio0.19%0.15%
Assets$295M$14M
Average daily dollar volume$2.0M$93K
ListedNov 2, 2017Mar 15, 2023
FrenzyCap score6644
1-month return−0.9%−2.0%
3-month return−0.6%−2.6%
Year to date−12.8%−6.4%
1-year return−20.4%−14.3%
30-day volatility16.9%14.8%
Worst drawdown, 1 year−21.8%−16.1%
Trailing 12-month yield2.46%1.93%
Holdings1,04850
Top 10 weight36.4%48.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$4.3M thru Jun 2026$0 thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Apr 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

39% of FLCH · 95% of JCHI
HoldingFLCHJCHI
TENCENT HOLDINGS LTD12.44%11.44%
ALIBABA GROUP HOLDING LTD7.86%8.25%
CHINA CONSTRUCTION BANK CORP3.31%4.17%
NETEASE INC1.71%3.00%
BANK OF CHINA LTD1.56%2.44%
BYD COMPANY LTD1.25%1.55%
CHINA LIFE INSURANCE COMPANY LTD0.92%1.16%
XIAOMI CORP1.73%0.88%
PETROCHINA COMPANY LTD0.82%1.97%
ZIJIN MINING GROUP CO LTD0.76%2.13%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.65%4.26%
CHINA SHENHUA ENERGY COMPANY LTD0.63%1.35%
KWEICHOW MOUTAI COMPANY LTD0.56%2.93%
ZHONGJI INNOLIGHT CO LTD0.53%2.16%
POP MART INTERNATIONAL GROUP LTD0.48%1.28%
XPENG INC0.35%0.82%
WUXI APPTEC CO LTD0.34%1.90%
WEICHAI POWER CO LTD0.32%1.53%
H WORLD GROUP LTD0.30%1.80%
CHINA HONGQIAO GROUP LTD0.30%1.50%
CHINA MERCHANTS BANK COMPANY LTD0.28%4.02%
NAURA TECHNOLOGY GROUP CO LTD0.24%3.04%
LUXSHARE PRECISION INDUSTRY CO LTD0.19%1.46%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.19%4.59%
CHINA INTERNATIONAL CAPITAL CORP LTD0.16%1.03%

Sector mix of the stock holdings

SectorFLCHJCHIGap
Industrials2.1%0.0%+2.1%
Financials0.1%0.9%−0.8%
Consumer Discretionary0.7%0.0%+0.7%
Technology0.6%0.0%+0.6%
Communication Services0.2%0.0%+0.2%
Consumer Staples0.0%0.0%+0.0%

More: full overlap table · FLCH holdings · JCHI 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.