FLCHvsFXIETF Comparison
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Franklin FTSE China ETF (FLCH) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. FLCH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FLCH is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.73% for FXI. FLCH is down -18.57% year-to-date (YTD) with +$34M in YTD flows. FXI performs better with -14.4% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of FLCH 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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FLCH vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCH FXI | -6.93%-3.75% | -11.84%-9.56% | -18.57%-14.40% | -23.09%-18.69% | +25.57%+36.37% | -20.03%-8.75% |
| Flows | FLCH FXI | -$33M-$132M | -$14M-$158M | +$34M-$1.80B | +$82M-$1.88B | +$150M-$1.79B | +$176M+$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCH FXI | +14.68%+15.37% | +18.90%+18.63% | +23.10%+25.17% | +26.33%+29.17% |
| Max drawdown | FLCH FXI | -13.93%-11.55% | -23.91%-22.12% | -25.26%-23.30% | -48.70%-49.15% |
| Max drawdown duration | FLCH FXI | 80d91d | 273d273d | 392d392d | 1395d1214d |
Trading data
FLCH | FXI | |
Last sale 10/30/2026 at 1:30 PM | $19.45 | $33.08 |
| Previous close 10/29/2026 | $19.35 | $32.69 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLCH | 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 10/30/2026 at 1:30 PM
Live
Closed
FLCH | FXI | |
|---|---|---|
| Last price | $19.45 | $33.08 |
| 1D performance | +0.52% | +1.19% |
| AuM | $250.65 M | $3.75 B |
| E/R | 0.19% | 0.73% |
Characteristics
FLCH | FXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE China RIC Capped Index | FTSE China 50 Index |
| N° of holdings | 927 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | October 5, 2004 |
| ESG | No | No |
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Exposure
Countries
FLCH
China
91.51%
Other
8.49%
FXI
China
94.42%
Other
5.58%
Sectors
FLCH
Technology
25.43%
Finance
22.16%
Consumer Non-Cycl.
15.71%
Industrials
7.44%
Other
29.26%
FXI
Finance
37.92%
Technology
21.53%
Consumer Non-Cycl.
10.43%
Consumer Cyclical.
8.77%
Other
21.35%
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Diversification
FLCH
Total weight of top 15 holdings out of 15
45.62%
FXI
Total weight of top 15 holdings out of 15
69.62%
Top 15 holdings
Data as of September 30, 2026
FLCH
Tencent Holdings Ltd.
12.79%
Alibaba Group Holding Ltd.
9.65%
China Construction Bank Corp.
3.94%
Industrial & Commercial Bank of China Ltd.
2.82%
PDD Holdings, Inc.
2.20%
Xiaomi Corp.
2.09%
Bank of China Ltd.
1.90%
Meituan
1.85%
NetEase, Inc.
1.54%
Ping An Insurance (Group) Co. of China Ltd.
1.48%
BYD Co., Ltd.
1.35%
JD.com, Inc.
1.20%
China Life Insurance Co. Ltd.
1.00%
WuXi Biologics (Cayman), Inc.
0.93%
PetroChina Co., Ltd.
0.90%
FXI
China Construction Bank Corp.
9.13%
Tencent Holdings Ltd.
9.12%
Alibaba Group Holding Ltd.
8.98%
Industrial & Commercial Bank of China Ltd.
6.42%
Xiaomi Corp.
4.53%
Bank of China Ltd.
4.53%
Meituan
4.33%
NetEase, Inc.
3.93%
Ping An Insurance (Group) Co. of China Ltd.
3.58%
BYD Co., Ltd.
3.15%
JD.com, Inc.
2.90%
China Life Insurance Co. Ltd.
2.37%
PetroChina Co., Ltd.
2.27%
China Merchants Bank Co., Ltd.
2.21%
Zijin Mining Group Co., Ltd.
2.18%
Frequently asked questions about FLCH and FXI
How have the FLCH and FXI ETFs performed in 2026?
As of October 29, 2026, FLCH is down -18.57% year-to-date (YTD), while FXI has lost -14.4%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: FLCH or FXI?
Year-to-date, the FLCH ETF saw +$34M in flows, compared to -$1.80B for FXI.
Which ETF is more volatile: FLCH or FXI?
Over the past year, FLCH had a volatility of 18.9%, while FXI experienced 18.63%.
Which ETF is bigger: FLCH or FXI?
As of October 29, 2026, FLCH holds $250.65 M in assets under management (AUM), while FXI manages $3.75 B.
What sectors do the FLCH and FXI ETFs invest in?
FLCH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FLCH ETF and FXI ETF?
FLCH top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. FXI holds in its top three: China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: FLCH or FXI?
FLCH holds 1030 securities with 45.62% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 69.62%.
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Latest news about FLCH & 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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