MCHI vs. FLCH ETF Comparison

Comparison of iShares MSCI China ETF (MCHI) to Franklin FTSE China ETF (FLCH)
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

$57.00

Average Daily Volume

3,806,757

Number of Holdings *

2

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

Franklin FTSE China ETF

FLCH Description The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

52,178

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MCHI FLCH
30 Days 38.38% 39.71%
60 Days 40.32% 41.38%
90 Days 33.49% 34.28%
12 Months 39.07% 39.61%
2 Overlapping Holdings
Symbol Grade Weight in MCHI Weight in FLCH Overlap
BABA A 8.49% 9.24% 8.49%
PDD B 3.57% 3.96% 3.57%
MCHI Overweight 0 Positions Relative to FLCH
Symbol Grade Weight
MCHI Underweight 22 Positions Relative to FLCH
Symbol Grade Weight
TCOM A -1.36%
BIDU C -1.16%
YUMC B -0.7%
LI C -0.58%
BGNE A -0.57%
BEKE A -0.55%
TME B -0.36%
NIO C -0.35%
XPEV C -0.34%
YMM A -0.27%
BILI B -0.27%
BZ C -0.22%
VIPS B -0.22%
TAL C -0.19%
QFIN A -0.13%
ATHM B -0.08%
GDS B -0.07%
RLX D -0.05%
IQ D -0.05%
DQ C -0.04%
YY C -0.04%
WB B -0.03%
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