FXI vs. MCHI ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to iShares MSCI China ETF (MCHI)

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

65,796,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$49.85

Average Daily Volume

5,320,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXI	MCHI
30 Days	-10.75%	-12.54%
60 Days	23.29%	21.14%
90 Days	28.61%	22.90%
12 Months	24.46%	18.61%

5 Overlapping Holdings

Symbol	Grade	Weight in FXI	Weight in MCHI	Overlap
BABA	B	8.54%	8.5%	8.5%
BGNE	C	1.35%	0.49%	0.49%
BIDU	F	2.61%	1.2%	1.2%
LI	C	1.61%	0.79%	0.79%
TCOM	A	3.63%	1.64%	1.64%

FXI Overweight 1 Positions Relative to MCHI

	Symbol	Grade	Weight
	HKD	D	0.0%

FXI Underweight 6 Positions Relative to MCHI

Symbol	Grade	Weight
YUMC	A	-0.79%
TME	D	-0.39%
NIO	D	-0.34%
XPEV	B	-0.33%
BILI	A	-0.24%
MNSO	A	-0.09%