FXI vs. MCHI ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to iShares MSCI China ETF (MCHI)
FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

73,743,737

Number of Holdings *

6

* may have additional holdings in another (foreign) market
MCHI

iShares MSCI China ETF

MCHI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

6,096,739

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FXI MCHI
30 Days -5.22% -5.48%
60 Days 11.68% 11.63%
90 Days 14.50% 11.99%
12 Months 18.67% 12.84%
6 Overlapping Holdings
Symbol Grade Weight in FXI Weight in MCHI Overlap
BABA D 8.42% 8.14% 8.14%
BGNE D 1.33% 0.48% 0.48%
BIDU F 2.6% 1.12% 1.12%
HKD F 0.0% 0.0% 0.0%
LI F 1.36% 0.65% 0.65%
TCOM B 3.93% 1.61% 1.61%
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