EWH vs FXI

iShares MSCI Hong Kong ETF vs iShares China Large-Cap ETF

Quick take
  • EWH has the lower expense ratio at 0.50% vs 0.73% for FXI.
  • EWH pays a higher dividend yield (4.95%).

Side-by-side metrics

MetricEWHFXI
Expense ratio
Annual fee. Lower is better.
0.50%0.73%
Dividend yield
Trailing 12-month yield.
4.95%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$1.13B$4.52B
YTD return
0.93%-12.01%
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.
0.710.47
P/E ratio
16.739.20
Last price
$21.23$33.37
Inception
Issuer
iSharesiShares

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd21.06%
0388.HKHong Kong Exchanges and Clearing Ltd15.00%
0001.HKCK Hutchison Holdings Ltd6.22%
0669.HKTechtronic Industries Co Ltd5.58%
2388.HKBOC Hong Kong Holdings Ltd4.57%
0002.HKCLP Holdings Ltd4.51%
0016.HKSun Hung Kai Properties Ltd4.19%
0823.HKLink Real Estate Investment Trust3.63%
1113.HKCK Asset Holdings Ltd3.12%
0006.HKPower Assets Holdings Ltd3.07%
Sector breakdown · EWH
Real Estate17.5%
Consumer Cyclical3.8%
Consumer Defensive2.6%
Communication Services1.8%
Financial Services42.5%
Utilities12.1%
Industrials19.8%

FXI top holdings

Top holdings · FXI
0700.HKTencent Holdings Ltd9.22%
00939China Construction Bank Corp Class H8.94%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.38%
01398Industrial And Commercial Bank Of China Ltd Class H6.08%
1810.HKXiaomi Corp Class B4.41%
3690.HKMeituan Class B4.37%
9999.HKNetEase Inc Ordinary Shares4.30%
03988Bank Of China Ltd Class H3.95%
02318Ping An Insurance (Group) Co. of China Ltd Class H3.87%
01211BYD Co Ltd Class H3.13%
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical25.3%
Basic Materials3.4%
Consumer Defensive0.8%
Technology5.9%
Communication Services17.8%
Financial Services35.2%
Utilities0.3%
Industrials2.8%
Energy4.8%
Healthcare2.6%

About EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $1.1B in assets under management, an expense ratio of 0.50%, a dividend yield of 4.95%. Its largest holding is AIA Group Ltd (1299.HK), which represents 21.1% of the portfolio. Real Estate is the fund's largest sector exposure at 17.5%.

About FXI

FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $4.5B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.14%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.