EWHvsFXIETF Comparison
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iShares MSCI Hong Kong ETF (EWH) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. EWH's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. EWH is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.73% for FXI. EWH is up 7.56% year-to-date (YTD) with +$471M in YTD flows. FXI performs worse with -9.28% YTD performance, and -$1.64B in YTD flows. Run a side-by-side ETF comparison of EWH 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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EWH vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWH FXI | +0.27%-2.88% | +5.46%+0.09% | +7.56%-9.28% | +7.20%-13.28% | +47.22%+37.10% | +5.48%-5.82% |
| Flows | EWH FXI | -$69M- | -$62M-$1.27B | +$471M-$1.64B | +$408M-$1.81B | +$407M-$1.64B | +$298M+$741M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWH FXI | +13.49%+18.98% | +15.00%+19.14% | +19.13%+25.27% | +19.05%+29.35% |
| Max drawdown | EWH FXI | -4.71%-10.51% | -13.26%-23.30% | -22.70%-23.30% | -38.62%-49.98% |
| Max drawdown duration | EWH FXI | 29d40d | 121d344d | 246d344d | 1516d1365d |
Trading data
EWH | FXI | |
Last sale 9/11/2026 at 1:30 PM | $22.52 | $34.49 |
| Previous close 09/10/2026 | $22.47 | $34.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EWH | 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 9/11/2026 at 1:30 PM
Live
Closed
EWH | FXI | |
|---|---|---|
| Last price | $22.52 | $34.49 |
| 1D performance | +0.22% | +0.41% |
| AuM | $1.15 B | $4.13 B |
| E/R | 0.5% | 0.73% |
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Exposure
Countries
EWH
Hong Kong
95%
Other
5%
FXI
China
94.12%
Other
5.88%
Sectors
EWH
Finance
60.36%
Utilities
11.51%
Consumer Non-Cycl.
10.09%
Industrials
9.12%
Other
8.92%
FXI
Finance
36.52%
Technology
20.8%
Consumer Non-Cycl.
10.22%
Consumer Cyclical.
9.44%
Consumer Services
7.4%
Other
15.62%
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Diversification
EWH
Total weight of top 15 holdings out of 15
82.97%
FXI
Total weight of top 15 holdings out of 15
70.57%
Top 15 holdings
Data as of July 31, 2026
EWH
AIA Group Ltd.
21.15%
Hong Kong Exchanges & Clearing Ltd.
15.16%
CK Hutchison Holdings Ltd.
6.17%
BOC Hong Kong (Holdings) Ltd.
5.09%
Techtronic Industries Co., Ltd.
5.05%
CLP Holdings Ltd.
4.34%
Sun Hung Kai Properties Ltd.
4.10%
Link Real Estate Investment Trust
3.54%
CK Asset Holdings Ltd.
3.09%
Power Assets Holdings Ltd.
2.87%
The Hong Kong & China Gas Co., Ltd.
2.84%
Jardine Matheson Holdings Ltd.
2.59%
Galaxy Entertainment Group Ltd.
2.48%
WH Group Ltd. (HK)
2.40%
SITC International Holdings Co., Ltd.
2.09%
FXI
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.28%
Xiaomi Corp.
5.49%
Meituan
5.14%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
NetEase, Inc.
3.81%
Bank of China Ltd.
3.81%
BYD Co., Ltd.
3.56%
JD.com, Inc.
3.22%
Trip.com Group Ltd.
2.25%
Baidu, Inc.
2.22%
China Life Insurance Co. Ltd.
2.19%
PetroChina Co., Ltd.
2.15%
Frequently asked questions about EWH and FXI
How have the EWH and FXI ETFs performed in 2026?
As of September 11, 2026, EWH is up 7.56% year-to-date (YTD), while FXI has lost -9.28%. That puts EWH better performer ahead so far this year.
Which ETF is attracting more investor money: EWH or FXI?
Year-to-date, the EWH ETF saw +$471M in flows, compared to -$1.64B for FXI.
Which ETF is more volatile: EWH or FXI?
Over the past year, EWH had a volatility of 15%, while FXI experienced 19.14%.
Which ETF is bigger: EWH or FXI?
As of September 11, 2026, EWH holds $1.15 B in assets under management (AUM), while FXI manages $4.13 B.
What sectors do the EWH and FXI ETFs invest in?
EWH leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the EWH ETF and FXI ETF?
EWH top holdings include AIA Group Ltd., Hong Kong Exchanges & Clearing Ltd. and CK Hutchison Holdings Ltd.. FXI holds in its top three: China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EWH or FXI?
EWH holds 26 securities with 82.97% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.57%.
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Latest news about EWH & FXI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
Growth Potential of China ETFs
January 30, 2023
FXI
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