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 Consumer Discretionary, Financials and Communication Services. In contrast, FXI's top sector exposures are Financials, Consumer Discretionary and Communication Services. FLCH is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.73% for FXI. FLCH is down -8.79% year-to-date (YTD) with +$18M in YTD flows. FXI performs worse with -9.22% YTD performance, and -$686M 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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCH FXI | -4.02%-3.89% | -7.17%-5.72% | -8.79%-9.22% | +2.57%-3.62% | +24.60%+29.09% | -21.39%-13.07% |
| Flows | FLCH FXI | --$599M | +$18M-$686M | +$18M-$686M | +$84M-$704M | +$142M-$681M | +$190M+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCH FXI | +21.60%+20.05% | +18.80%+18.96% | +23.54%+25.89% | +26.94%+29.74% |
| Max drawdown | FLCH FXI | -9.12%-9.07% | -17.38%-15.86% | -25.91%-28.82% | -55.87%-55.04% |
| Max drawdown duration | FLCH FXI | 57d34d | 257d257d | 422d420d | 1814d1814d |
Trading data
FLCH | FXI | |
Last sale 6/17/2026 at 5:43 PM | $21.57 | $33.97 |
| Previous close 06/16/2026 | $21.71 | $34.56 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 5:43 PM
Live
Closed
FLCH | FXI | |
|---|---|---|
| Last price | $21.57 | $33.97 |
| 1D performance | -0.64% | -1.71% |
| AuM | $269.70 M | $5.11 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 | 893 | 45 |
| 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
47.22%
Cayman Islands
44.26%
Other
8.52%
FXI
China
53.67%
Cayman Islands
44.05%
Other
2.28%
Sectors
FLCH
Consumer Discreti.
25.01%
Financials
18.47%
Communication Ser.
16.82%
Information Techn.
8.41%
Other
31.29%
FXI
Financials
34.69%
Consumer Discreti.
25.88%
Communication Ser.
15.27%
Other
24.16%
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Diversification
FLCH
Total weight of top 15 holdings out of 15
45.83%
FXI
Total weight of top 15 holdings out of 15
70.03%
Top 15 holdings
Data as of April 30, 2026
FLCH
TENCENT HOLDINGS
12.73%
ALIBABA GROUP HOLDING LTD
10.01%
CHINA CONSTRUCTION BANK
3.33%
PINDUODUO INC ADR
2.52%
INDUSTRIAL COMMERC BK CHINA
2.48%
XIAOMI CORP
2.30%
MEITUAN
1.87%
PING AN
1.69%
BYD
1.67%
BANK OF CHINA
1.51%
NETEASE INC
1.34%
JD.COM INC
1.19%
BAIDU
1.17%
TRIP.COM GROUP
1.05%
PETROCHINA
0.98%
FXI
ALIBABA GROUP HOLDING LTD
8.56%
CHINA CONSTRUCTION BANK
8.30%
TENCENT HOLDINGS
7.69%
INDUSTRIAL COMMERC BK CHINA
6.07%
XIAOMI CORP
5.41%
MEITUAN
4.79%
PING AN
4.42%
BYD
4.08%
BANK OF CHINA
3.75%
NETEASE INC
3.52%
JD.COM INC
2.98%
BAIDU
2.75%
PETROCHINA
2.71%
TRIP.COM GROUP
2.69%
ZIJIN MINING
2.30%
Frequently asked questions about FLCH and FXI
How have the FLCH and FXI ETFs performed in 2026?
As of June 16, 2026, FLCH is down -8.79% year-to-date (YTD), while FXI has lost -9.22%. That puts FLCH better performer ahead so far this year.
Which ETF is attracting more investor money: FLCH or FXI?
Year-to-date, the FLCH ETF saw +$18M in flows, compared to -$686M for FXI.
Which ETF is more volatile: FLCH or FXI?
Over the past year, FLCH had a volatility of 18.8%, while FXI experienced 18.96%.
Which ETF is bigger: FLCH or FXI?
As of June 16, 2026, FLCH holds $269.70 M in assets under management (AUM), while FXI manages $5.11 B.
What sectors do the FLCH and FXI ETFs invest in?
FLCH leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, FXI focuses on Financials, Consumer Discretionary and Communication Services.
What are the top holdings of the FLCH ETF and FXI ETF?
FLCH top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. FXI holds in its top three: ALIBABA GROUP HOLDING LTD, CHINA CONSTRUCTION BANK and TENCENT HOLDINGS.
Which ETF is more diversified: FLCH or FXI?
FLCH holds 980 securities with 45.83% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.03%.
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Latest news about FLCH & FXI
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October 4, 2024
FXI
Growth Potential of China ETFs
January 30, 2023
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