FXI vs GXC
iShares China Large-Cap 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
45%
47 shared positions
Fee gap
14 bp
GXC is cheaper
1-year return gap
0.1 pts
FXI is ahead
Larger fund
FXI
$3.8B
Side by side
| FXI | GXC | |
|---|---|---|
| Fund | iShares China Large-Cap ETF | State Street SPDR S&P China ETF |
| Issuer | iShares | State Street SPDR |
| Category | Single Country | Single Country |
| Expense ratio | 0.73% | 0.59% |
| Assets | $3.8B | $440M |
| Average daily dollar volume | $620M | $2.1M |
| Listed | Oct 5, 2004 | Mar 19, 2007 |
| FrenzyCap score | 60 | 51 |
| 1-month return | −5.9% | −7.4% |
| 3-month return | −4.4% | −6.2% |
| Year to date | −14.0% | −14.3% |
| 1-year return | −18.6% | −18.7% |
| 30-day volatility | 17.8% | 14.8% |
| Worst drawdown, 1 year | −23.1% | −20.6% |
| Trailing 12-month yield | 2.06% | 2.40% |
| Holdings | 59 | 1,557 |
| Top 10 weight | 58.6% | 33.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6B thru Jul 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 21.0% | 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
98% of FXI · 45% of GXC| Holding | FXI | GXC |
|---|---|---|
| TENCENT HOLDINGS | 8.89% | 9.58% |
| ALIBABA GROUP HOLDING | 9.05% | 7.85% |
| CHINA CONSTRUCTION BANK CORP H | 9.30% | 3.71% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 6.39% | 2.22% |
| BANK OF CHINA LTD H | 4.66% | 1.90% |
| XIAOMI | 4.97% | 1.77% |
| MEITUAN | 4.70% | 1.63% |
| NETEASE | 4.08% | 1.32% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.42% | 1.20% |
| BYD H | 3.14% | 1.05% |
| JD.COM CLASS A | 2.97% | 1.01% |
| BEONE MEDICINES AG | 2.12% | 0.80% |
| PETROCHINA H | 2.40% | 0.78% |
| TRIP.COM GROUP | 2.20% | 0.73% |
| ZIJIN MINING GROUP LTD H | 2.13% | 0.71% |
| BAIDU | 1.92% | 0.68% |
| CHINA LIFE INSURANCE LTD H | 1.99% | 0.67% |
| CHINA MERCHANTS BANK H | 2.33% | 0.66% |
| CHINA SHENHUA ENERGY LTD H | 1.63% | 0.55% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.67% | 0.54% |
| PICC PROPERTY AND CASUALTY LTD H | 1.19% | 0.39% |
| CHINA PETROLEUM AND CHEMICAL H | 1.16% | 0.38% |
| POP MART INTERNATIONAL GROUP | 1.07% | 0.38% |
| ANTA SPORTS PRODUCTS LTD | 1.08% | 0.38% |
| CHINA RESOURCES LAND | 1.02% | 0.36% |
Sector mix of the stock holdings
| Sector | FXI | GXC | Gap |
|---|---|---|---|
| Industrials | 0.0% | 2.2% | −2.2% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
| Technology | 0.0% | 0.7% | −0.7% |
| 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 · FXI 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.