FXI vs KWEB
iShares China Large-Cap ETF vs KraneShares CSI China Internet ETF
- • KWEB has the lower expense ratio at 0.69% vs 0.73% for FXI.
- • KWEB pays a higher dividend yield (9.23%).
Side-by-side metrics
| Metric | FXI | KWEB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.69% |
Dividend yield Trailing 12-month yield. | 2.06% | 9.23% |
AUM Assets under management — bigger funds are typically more liquid. | $3.77B | $4.22B |
YTD return | -8.80% | -28.60% |
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 | 0.75 |
P/E ratio | 9.40 | 13.09 |
Last price | $33.91 | $23.71 |
Inception | — | — |
Issuer | iShares | KraneShares |
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% |
KWEB top holdings
| 0700.HK | Tencent Holdings Ltd | 9.92% |
| PDD | PDD Holdings Inc ADR | 8.68% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.63% |
| 3690.HK | Meituan Class B | 7.53% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.64% |
| 2423.HK | KE Holdings Inc Class A | 5.01% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.22% |
| 0992.HK | Lenovo Group Ltd | 4.00% |
| 9961.HK | Trip.com Group Ltd | 3.80% |
| YMM | Full Truck Alliance Co Ltd ADR | 3.15% |
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 KWEB
KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.2B in assets under management, an expense ratio of 0.69%, a dividend yield of 9.23%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.