FXI vs MCHI
iShares China Large-Cap ETF against iShares MSCI China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
46 shared positions
Fee gap
14 bp
MCHI is cheaper
1-year return gap
4.0 pts
FXI is ahead
Larger fund
MCHI
$6.0B
Side by side
| FXI | MCHI | |
|---|---|---|
| Fund | iShares China Large-Cap ETF | iShares MSCI China ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.73% | 0.59% |
| Assets | $4.0B | $6.0B |
| Average daily dollar volume | $607M | $92M |
| Listed | Oct 5, 2004 | Mar 29, 2011 |
| FrenzyCap score | 61 | 70 |
| 1-month return | −0.3% | −0.5% |
| 3-month return | +2.4% | +0.0% |
| Year to date | −10.6% | −12.5% |
| 1-year return | −16.6% | −20.5% |
| 30-day volatility | 18.9% | 17.0% |
| Worst drawdown, 1 year | −23.1% | −23.0% |
| Trailing 12-month yield | 1.98% | 2.09% |
| Holdings | 60 | 586 |
| Top 10 weight | 57.4% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6B thru Jul 2026 | −$625M thru May 2026 |
| 30-day implied volatility | 19.6% | 20.1% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
99% of FXI · 60% of MCHI| Holding | FXI | MCHI |
|---|---|---|
| ALIBABA GROUP HOLDING | 9.01% | 9.35% |
| TENCENT HOLDINGS | 8.91% | 13.48% |
| CHINA CONSTRUCTION BANK CORP H | 9.20% | 4.34% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 6.46% | 2.63% |
| XIAOMI | 4.35% | 2.15% |
| BANK OF CHINA LTD H | 4.60% | 2.15% |
| MEITUAN | 4.29% | 1.86% |
| NETEASE | 3.90% | 1.75% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.57% | 1.69% |
| BYD H | 3.11% | 1.43% |
| JD.COM CLASS A | 2.99% | 1.29% |
| PETROCHINA H | 2.37% | 1.11% |
| CHINA LIFE INSURANCE LTD H | 2.31% | 1.07% |
| CHINA MERCHANTS BANK H | 2.27% | 1.05% |
| ZIJIN MINING GROUP LTD H | 2.17% | 1.00% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.64% | 0.95% |
| TRIP.COM GROUP | 2.07% | 0.93% |
| BAIDU | 2.00% | 0.91% |
| BEONE MEDICINES AG | 2.01% | 0.91% |
| CHINA SHENHUA ENERGY LTD H | 1.70% | 0.79% |
| PICC PROPERTY AND CASUALTY LTD H | 1.28% | 0.59% |
| CHINA PETROLEUM AND CHEMICAL H | 1.18% | 0.55% |
| ANTA SPORTS PRODUCTS LTD | 1.02% | 0.48% |
| CHINA RESOURCES LAND | 1.02% | 0.47% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 1.17% | 0.45% |
Sector mix of the stock holdings
| Sector | FXI | MCHI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.7% | −1.7% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Technology | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · FXI 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.