FXI vs IVW
iShares China Large-Cap ETF vs iShares S&P 500 Growth ETF
FXI$33.37
iShares China Large-Cap ETF
Largest 50 Chinese companies.
Expense: 0.73%Yield: 2.14%
IVW$137.74
iShares S&P 500 Growth ETF
S&P 500 growth subset.
Expense: 0.18%Yield: 0.36%
Quick take
- • IVW has the lower expense ratio at 0.18% vs 0.73% for FXI.
- • FXI pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | FXI | IVW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.18% |
Dividend yield Trailing 12-month yield. | 2.14% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $4.52B | $74.97B |
YTD return | -12.01% | 10.73% |
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. | 0.47 | 1.20 |
P/E ratio | 9.20 | 30.42 |
Last price | $33.37 | $137.74 |
Inception | — | — |
Issuer | iShares | iShares |
FXI top holdings
Top holdings · FXI
| 0700.HK | Tencent Holdings Ltd | 9.22% |
| 00939 | China Construction Bank Corp Class H | 8.94% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.38% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.08% |
| 1810.HK | Xiaomi Corp Class B | 4.41% |
| 3690.HK | Meituan Class B | 4.37% |
| 9999.HK | NetEase Inc Ordinary Shares | 4.30% |
| 03988 | Bank Of China Ltd Class H | 3.95% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.87% |
| 01211 | BYD Co Ltd Class H | 3.13% |
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%
IVW top holdings
Top holdings · IVW
| NVDA | NVIDIA Corp | 13.65% |
| MSFT | Microsoft Corp | 7.80% |
| AAPL | Apple Inc | 5.98% |
| GOOGL | Alphabet Inc Class A | 5.90% |
| AVGO | Broadcom Inc | 5.04% |
| GOOG | Alphabet Inc Class C | 4.70% |
| MU | Micron Technology Inc | 3.67% |
| META | Meta Platforms Inc Class A | 3.48% |
| AMZN | Amazon.com Inc | 3.48% |
| LLY | Eli Lilly and Co | 2.67% |
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.0%
Technology52.3%
Communication Services15.6%
Financial Services8.7%
Utilities0.4%
Industrials6.4%
Healthcare6.2%
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%.
About IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $75.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.