FXI vs PFF
iShares China Large-Cap ETF vs iShares Preferred & Income Securities ETF
- • PFF has the lower expense ratio at 0.45% vs 0.73% for FXI.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | FXI | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.45% |
Dividend yield Trailing 12-month yield. | 2.06% | 5.73% |
AUM Assets under management — bigger funds are typically more liquid. | $3.77B | $11.67B |
YTD return | -8.80% | -3.28% |
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 | 0.79 |
P/E ratio | 9.40 | 3.52 |
Last price | $33.91 | $28.36 |
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% |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
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 PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.