MCHI vs. FXI ETF Comparison

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

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

$46.48

Average Daily Volume

6,144,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.69

Average Daily Volume

74,754,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCHI	FXI
30 Days	-7.21%	-6.99%
60 Days	7.39%	7.26%
90 Days	9.31%	12.12%
12 Months	10.14%	16.21%

6 Overlapping Holdings

Symbol	Grade	Weight in MCHI	Weight in FXI	Overlap
BABA	D	8.14%	7.96%	7.96%
BGNE	D	0.48%	1.24%	0.48%
BIDU	F	1.12%	2.6%	1.12%
HKD	F	0.0%	0.0%	0.0%
LI	F	0.65%	1.38%	0.65%
TCOM	B	1.61%	3.96%	1.61%

MCHI Overweight 6 Positions Relative to FXI

Symbol	Grade	Weight
YUMC	C	0.87%
TME	D	0.39%
XPEV	C	0.38%
NIO	F	0.29%
BILI	D	0.23%
MNSO	F	0.08%

MCHI Underweight 0 Positions Relative to FXI

	Symbol	Grade	Weight