FLCH vs MCHI
Franklin FTSE China ETF against iShares MSCI China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
531 shared positions
Fee gap
40 bp
FLCH is cheaper
1-year return gap
0.1 pts
FLCH is ahead
Larger fund
MCHI
$6.0B
Side by side
| FLCH | MCHI | |
|---|---|---|
| Fund | Franklin FTSE China ETF | iShares MSCI China ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.59% |
| Assets | $295M | $6.0B |
| Average daily dollar volume | $2.0M | $92M |
| Listed | Nov 2, 2017 | Mar 29, 2011 |
| FrenzyCap score | 66 | 70 |
| 1-month return | −0.9% | −0.5% |
| 3-month return | −0.6% | +0.0% |
| Year to date | −12.8% | −12.5% |
| 1-year return | −20.4% | −20.5% |
| 30-day volatility | 16.9% | 17.0% |
| Worst drawdown, 1 year | −21.8% | −23.0% |
| Trailing 12-month yield | 2.46% | 2.09% |
| Holdings | 1,048 | 586 |
| Top 10 weight | 36.4% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru Jun 2026 | −$625M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| 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
89% of FLCH · 95% of MCHI| Holding | FLCH | MCHI |
|---|---|---|
| TENCENT HOLDINGS LTD | 12.44% | 13.48% |
| ALIBABA GROUP HOLDING LTD | 7.86% | 9.35% |
| CHINA CONSTRUCTION BANK CORP | 3.31% | 4.34% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.37% | 2.63% |
| MEITUAN LLC | 1.75% | 1.86% |
| XIAOMI CORP | 1.73% | 2.15% |
| NETEASE INC | 1.71% | 1.75% |
| PDD | 2.13% | 1.69% |
| BANK OF CHINA LTD | 1.56% | 2.15% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.53% | 1.69% |
| BYD COMPANY LTD | 1.25% | 1.43% |
| JD.COM INC | 1.13% | 1.29% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.92% | 1.07% |
| BAIDU INC | 1.08% | 0.91% |
| TRIP.COM GROUP LTD | 0.87% | 0.93% |
| PETROCHINA COMPANY LTD | 0.82% | 1.11% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.79% | 1.05% |
| AGRICULTURAL BANK OF CHINA LTD | 0.77% | 0.95% |
| ZIJIN MINING GROUP CO LTD | 0.76% | 1.00% |
| BEONE MEDICINES LTD | 0.64% | 0.91% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.63% | 0.79% |
| INNOVENT BIOLOGICS INC | 0.60% | 0.71% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.60% | 1.02% |
| KWEICHOW MOUTAI COMPANY LTD | 0.56% | 0.59% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.49% | 0.51% |
Sector mix of the stock holdings
| Sector | FLCH | MCHI | Gap |
|---|---|---|---|
| Industrials | 2.1% | 1.7% | +0.4% |
| Consumer Discretionary | 0.7% | 0.6% | +0.1% |
| Technology | 0.6% | 0.5% | +0.1% |
| Communication Services | 0.2% | 0.2% | −0.0% |
| Financials | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · FLCH holdings · MCHI 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.