CHIQvsFXIETF Comparison
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Global X MSCI China Consumer Discretionary ETF (CHIQ) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. CHIQ's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CHIQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.73% for FXI. CHIQ is down -13.32% year-to-date (YTD) with -$55M in YTD flows. FXI performs better with -5.36% YTD performance, and -$1.64B in YTD flows. Run a side-by-side ETF comparison of CHIQ and FXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CHIQ vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHIQ FXI | +16.14%+13.42% | -7.46%-0.53% | -13.32%-5.36% | -15.73%-3.72% | -7.64%+28.32% | -34.25%-0.70% |
| Flows | CHIQ FXI | -$3M-$817M | -$9M-$1.58B | -$55M-$1.64B | -$81M-$1.74B | -$183M-$1.64B | -$399M+$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHIQ FXI | +24.53%+21.51% | +21.10%+19.80% | +27.05%+25.66% | +31.14%+29.52% |
| Max drawdown | CHIQ FXI | -22.36%-17.12% | -36.06%-23.30% | -36.06%-28.82% | -54.56%-49.98% |
| Max drawdown duration | CHIQ FXI | 83d77d | 300d300d | 300d420d | 1786d1365d |
Trading data
CHIQ | FXI | |
Last sale 7/30/2026 at 1:30 PM | $18.44 | $36.52 |
| Previous close 07/29/2026 | $18.36 | $36.12 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CHIQ | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
CHIQ | FXI | |
|---|---|---|
| Last price | $18.44 | $36.52 |
| 1D performance | +0.44% | +1.11% |
| AuM | $128.26 M | $4.31 B |
| E/R | 0.65% | 0.73% |
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Exposure
Countries
CHIQ
China
75.18%
Ireland
8.52%
Hong Kong
7.71%
Other
8.59%
FXI
China
94.31%
Other
5.69%
Sectors
CHIQ
Consumer Cyclical.
49.8%
Consumer Non-Cycl.
26.71%
Consumer Services
17.43%
Other
6.06%
FXI
Finance
36.56%
Technology
22.13%
Consumer Non-Cycl.
9.81%
Consumer Cyclical.
8.77%
Other
22.73%
Diversification
CHIQ
Total weight of top 15 holdings out of 15
63.87%
FXI
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of June 30, 2026
CHIQ
PDD Holdings, Inc.
8.52%
Meituan
8.15%
Alibaba Group Holding Ltd.
7.55%
BYD Co., Ltd.
6.54%
JD.com, Inc.
6.22%
Trip.com Group Ltd.
4.49%
Geely Automobile Holdings Ltd.
3.64%
ANTA Sports Products Ltd.
2.89%
NIO, Inc.
2.69%
Pop Mart International Group Ltd.
2.64%
H World Group Ltd.
2.49%
XPeng, Inc.
2.15%
New Oriental Education & Technology Group, Inc.
2.06%
Haier Smart Home Co., Ltd.
1.97%
Li Auto, Inc.
1.87%
FXI
Tencent Holdings Ltd.
9.22%
China Construction Bank Corp.
8.94%
Alibaba Group Holding Ltd.
8.38%
Industrial & Commercial Bank of China Ltd.
6.07%
Xiaomi Corp.
4.41%
Meituan
4.37%
NetEase, Inc.
4.30%
Bank of China Ltd.
3.95%
Ping An Insurance (Group) Co. of China Ltd.
3.87%
BYD Co., Ltd.
3.13%
JD.com, Inc.
2.86%
Baidu, Inc.
2.74%
China Life Insurance Co. Ltd.
2.33%
Trip.com Group Ltd.
2.20%
PetroChina Co., Ltd.
2.07%
Frequently asked questions about CHIQ and FXI
How have the CHIQ and FXI ETFs performed in 2026?
As of July 29, 2026, CHIQ is down -13.32% year-to-date (YTD), while FXI has lost -5.36%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: CHIQ or FXI?
Year-to-date, the CHIQ ETF saw -$55M in flows, compared to -$1.64B for FXI.
Which ETF is more volatile: CHIQ or FXI?
Over the past year, CHIQ had a volatility of 21.1%, while FXI experienced 19.8%.
Which ETF is bigger: CHIQ or FXI?
As of July 29, 2026, CHIQ holds $128.26 M in assets under management (AUM), while FXI manages $4.31 B.
What sectors do the CHIQ and FXI ETFs invest in?
CHIQ leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the CHIQ ETF and FXI ETF?
CHIQ top holdings include PDD Holdings, Inc., Meituan and Alibaba Group Holding Ltd.. FXI holds in its top three: Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..
Which ETF is more diversified: CHIQ or FXI?
CHIQ holds 55 securities with 63.87% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 68.83%.
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Latest news about CHIQ & FXI
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CHIQ
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December 8, 2022
CHIQ
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CHIQ
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