FXI vs QYLD

iShares China Large-Cap ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • QYLD has the lower expense ratio at 0.60% vs 0.73% for FXI.
  • QYLD pays a higher dividend yield (11.47%).

Side-by-side metrics

MetricFXIQYLD
Expense ratio
Annual fee. Lower is better.
0.73%0.60%
Dividend yield
Trailing 12-month yield.
2.52%11.47%
AUM
Assets under management — bigger funds are typically more liquid.
$6.07B$8.33B
YTD return
-2.09%6.64%
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.
0.550.49
P/E ratio
10.2232.79
Last price
$37.19$18.10
Inception
Issuer
iSharesGlobal X

FXI top holdings

Top holdings · FXI
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.56%
00939China Construction Bank Corp Class H8.30%
0700.HKTencent Holdings Ltd7.69%
01398Industrial And Commercial Bank Of China Ltd Class H6.08%
1810.HKXiaomi Corp Class B5.41%
3690.HKMeituan Class B4.79%
02318Ping An Insurance (Group) Co. of China Ltd Class H4.42%
01211BYD Co Ltd Class H4.08%
03988Bank Of China Ltd Class H3.75%
9999.HKNetEase Inc Ordinary Shares3.52%
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical27.3%
Basic Materials4.1%
Consumer Defensive0.9%
Technology5.4%
Communication Services15.8%
Financial Services34.7%
Utilities0.4%
Industrials2.4%
Energy5.6%
Healthcare2.3%

QYLD top holdings

Top holdings · QYLD
NVDANVIDIA Corp8.85%
AAPLApple Inc7.27%
MSFTMicrosoft Corp5.52%
AMZNAmazon.com Inc5.19%
GOOGLAlphabet Inc Class A4.09%
GOOGAlphabet Inc Class C3.79%
AVGOBroadcom Inc3.61%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.29%
Sector breakdown · QYLD
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

About FXI

FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $6.1B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.52%. Its largest holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK), which represents 8.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.

About QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.47%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.