FXI vs ITOT
iShares China Large-Cap ETF vs iShares Core S&P Total US Stock Market ETF
- • ITOT has the lower expense ratio at 0.03% vs 0.73% for FXI.
- • FXI pays a higher dividend yield (2.06%).
Side-by-side metrics
| Metric | FXI | ITOT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.06% | 1.02% |
AUM Assets under management — bigger funds are typically more liquid. | $3.77B | $95.47B |
YTD return | -8.80% | 11.47% |
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. | 0.27 | 1.00 |
P/E ratio | 9.40 | 23.63 |
Last price | $33.91 | $166.31 |
Inception | — | — |
Issuer | iShares | iShares |
FXI top holdings
| 00939 | China Construction Bank Corp Class H | 9.95% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.54% |
| 0700.HK | Tencent Holdings Ltd | 8.47% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.87% |
| 1810.HK | Xiaomi Corp Class B | 4.96% |
| 03988 | Bank Of China Ltd Class H | 4.77% |
| 3690.HK | Meituan Class B | 4.51% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.76% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.52% |
| 01211 | BYD Co Ltd Class H | 2.97% |
ITOT top holdings
| AAPL | Apple Inc | 6.85% |
| NVDA | NVIDIA Corp | 6.75% |
| MSFT | Microsoft Corp | 5.28% |
| AMZN | Amazon.com Inc | 3.21% |
| GOOGL | Alphabet Inc Class A | 2.24% |
| AVGO | Broadcom Inc | 2.11% |
| META | Meta Platforms Inc Class A | 1.85% |
| GOOG | Alphabet Inc Class C | 1.80% |
| LLY | Eli Lilly and Co | 1.54% |
| TSLA | Tesla Inc | 1.53% |
About FXI
FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $3.8B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.06%. Its largest holding is China Construction Bank Corp Class H (00939), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $95.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.