FXI vs JCHI
iShares China Large-Cap ETF against JPMorgan Active China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
15 shared positions
Fee gap
58 bp
JCHI is cheaper
1-year return gap
2.3 pts
JCHI is ahead
Larger fund
FXI
$4.0B
Side by side
| FXI | JCHI | |
|---|---|---|
| Fund | iShares China Large-Cap ETF | JPMorgan Active China ETF |
| Issuer | iShares | JPMorgan |
| Category | Single Country | Single Country |
| Expense ratio | 0.73% | 0.15% |
| Assets | $4.0B | $14M |
| Average daily dollar volume | $607M | $93K |
| Listed | Oct 5, 2004 | Mar 15, 2023 |
| FrenzyCap score | 61 | 44 |
| 1-month return | −0.3% | −2.0% |
| 3-month return | +2.4% | −2.6% |
| Year to date | −10.6% | −6.4% |
| 1-year return | −16.6% | −14.3% |
| 30-day volatility | 18.9% | 14.8% |
| Worst drawdown, 1 year | −23.1% | −16.1% |
| Trailing 12-month yield | 1.98% | 1.93% |
| Holdings | 60 | 50 |
| Top 10 weight | 57.4% | 48.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6B thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 19.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as 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
55% of FXI · 45% of JCHI| Holding | FXI | JCHI |
|---|---|---|
| TENCENT HOLDINGS | 8.91% | 11.44% |
| ALIBABA GROUP HOLDING | 9.01% | 8.25% |
| CHINA CONSTRUCTION BANK CORP H | 9.20% | 4.17% |
| NETEASE | 3.90% | 3.00% |
| BANK OF CHINA LTD H | 4.60% | 2.44% |
| ZIJIN MINING GROUP LTD H | 2.17% | 2.13% |
| PETROCHINA H | 2.37% | 1.97% |
| BYD H | 3.11% | 1.55% |
| CHINA SHENHUA ENERGY LTD H | 1.70% | 1.35% |
| POP MART INTERNATIONAL GROUP | 1.19% | 1.28% |
| CHINA LIFE INSURANCE LTD H | 2.31% | 1.16% |
| WUXI APPTEC H | 1.04% | 1.90% |
| XIAOMI | 4.35% | 0.88% |
| CHINA HONGQIAO GROUP LTD | 0.78% | 1.50% |
| WEICHAI POWER LTD H | 0.64% | 1.53% |
Sector mix of the stock holdings
| Sector | FXI | JCHI | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.9% | −0.9% |
More: full overlap table · FXI 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.