FLCH vs TCHI
Franklin FTSE China ETF against iShares MSCI China Multisector Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
172 shared positions
Fee gap
40 bp
FLCH is cheaper
1-year return gap
0.6 pts
TCHI is ahead
Larger fund
FLCH
$295M
Side by side
| FLCH | TCHI | |
|---|---|---|
| Fund | Franklin FTSE China ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.59% |
| Assets | $295M | $41M |
| Average daily dollar volume | $2.0M | $222K |
| Listed | Nov 2, 2017 | Jan 25, 2022 |
| FrenzyCap score | 66 | 36 |
| 1-month return | −0.9% | −4.1% |
| 3-month return | −0.6% | −11.8% |
| Year to date | −12.8% | −8.2% |
| 1-year return | −20.4% | −19.8% |
| 30-day volatility | 16.9% | 18.3% |
| Worst drawdown, 1 year | −21.8% | −20.6% |
| Trailing 12-month yield | 2.46% | 2.52% |
| Holdings | 1,048 | 203 |
| Top 10 weight | 36.4% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru Jun 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | — | 41.6% |
| 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
43% of FLCH · 90% of TCHI| Holding | FLCH | TCHI |
|---|---|---|
| TENCENT HOLDINGS LTD | 12.44% | 3.98% |
| ALIBABA GROUP HOLDING LTD | 7.86% | 3.66% |
| PDD | 2.13% | 3.78% |
| XIAOMI CORP | 1.73% | 3.78% |
| NETEASE INC | 1.71% | 4.24% |
| JD.COM INC | 1.13% | 4.07% |
| BAIDU INC | 1.08% | 4.00% |
| HUA HONG SEMICONDUCTOR LTD | 0.72% | 2.22% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.69% | 1.61% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.65% | 1.70% |
| KUAISHOU TECHNOLOGY | 0.55% | 2.57% |
| ZHONGJI INNOLIGHT CO LTD | 0.53% | 1.97% |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.52% | 1.88% |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.47% | 2.08% |
| CAMBRICON TECHNOLOGIES CORP LTD | 0.38% | 1.36% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.33% | 1.15% |
| KINGBOARD HOLDINGS LTD | 0.32% | 1.40% |
| EOPTOLINK TECHNOLOGY INC LTD | 0.32% | 1.19% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0.31% | 1.30% |
| NAURA TECHNOLOGY GROUP CO LTD | 0.24% | 0.96% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.24% | 1.79% |
| MIDEA GROUP CO LTD | 0.23% | 1.45% |
| HAIER SMART HOME CO LTD | 0.21% | 1.47% |
| GIGA DEVICE SEMICONDUCTOR INC | 0.21% | 0.49% |
| SENSETIME GROUP INC | 0.19% | 1.04% |
Sector mix of the stock holdings
| Sector | FLCH | TCHI | Gap |
|---|---|---|---|
| Industrials | 2.1% | 3.8% | −1.7% |
| Consumer Discretionary | 0.7% | 1.7% | −1.0% |
| Technology | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Financials | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · FLCH holdings · TCHI 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.