EFA vs FXI
iShares MSCI EAFE ETF vs iShares China Large-Cap ETF
- • EFA has the lower expense ratio at 0.32% vs 0.73% for FXI.
- • EFA pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | EFA | FXI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.73% |
Dividend yield Trailing 12-month yield. | 3.17% | 2.52% |
AUM Assets under management — bigger funds are typically more liquid. | $75.61B | $6.07B |
YTD return | 9.14% | -2.09% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.89 | 0.55 |
P/E ratio | 18.21 | 10.22 |
Last price | $102.89 | $37.19 |
Inception | — | — |
Issuer | iShares | iShares |
EFA top holdings
| ASML.AS | ASML Holding NV | 2.48% |
| HSBA.L | HSBC Holdings PLC | 1.44% |
| AZN.L | AstraZeneca PLC | 1.36% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.33% |
| NOVN.SW | Novartis AG Registered Shares | 1.29% |
| NESN.SW | Nestle SA | 1.22% |
| SHEL.L | Shell PLC | 1.18% |
| SIE.DE | Siemens AG | 1.04% |
| CBA.AX | Commonwealth Bank of Australia | 0.98% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.95% |
FXI top holdings
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.56% |
| 00939 | China Construction Bank Corp Class H | 8.30% |
| 0700.HK | Tencent Holdings Ltd | 7.69% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.08% |
| 1810.HK | Xiaomi Corp Class B | 5.41% |
| 3690.HK | Meituan Class B | 4.79% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.42% |
| 01211 | BYD Co Ltd Class H | 4.08% |
| 03988 | Bank Of China Ltd Class H | 3.75% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.52% |
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $75.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.17%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About FXI
FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $6.1B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.52%. Its largest holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK), which represents 8.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.