FXI vs SCHF

iShares China Large-Cap ETF vs Schwab International Equity ETF

Quick take
  • SCHF has the lower expense ratio at 0.03% vs 0.73% for FXI.
  • SCHF pays a higher dividend yield (3.06%).

Side-by-side metrics

MetricFXISCHF
Expense ratio
Annual fee. Lower is better.
0.73%0.03%
Dividend yield
Trailing 12-month yield.
2.14%3.06%
AUM
Assets under management — bigger funds are typically more liquid.
$4.52B$66.22B
YTD return
-12.01%14.21%
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.
0.471.03
P/E ratio
9.2218.91
Last price
$33.41$27.45
Inception
Issuer
iSharesSchwab

FXI top holdings

Top holdings · FXI
0700.HKTencent Holdings Ltd9.22%
00939China Construction Bank Corp Class H8.94%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.38%
01398Industrial And Commercial Bank Of China Ltd Class H6.08%
1810.HKXiaomi Corp Class B4.41%
3690.HKMeituan Class B4.37%
9999.HKNetEase Inc Ordinary Shares4.30%
03988Bank Of China Ltd Class H3.95%
02318Ping An Insurance (Group) Co. of China Ltd Class H3.87%
01211BYD Co Ltd Class H3.13%
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%

SCHF top holdings

Top holdings · SCHF
005930.KSSamsung Electronics Co Ltd3.27%
000660.KSSK Hynix Inc3.19%
ASML.ASASML Holding NV2.41%
HSBA.LHSBC Holdings PLC1.10%
NOVN.SWNovartis AG Registered Shares0.99%
RYRoyal Bank of Canada0.97%
AZN.LAstraZeneca PLC0.96%
NESN.SWNestle SA0.91%
SIE.DESiemens AG0.76%
Sector breakdown · SCHF
Real Estate2.0%
Consumer Cyclical7.2%
Basic Materials6.7%
Consumer Defensive5.8%
Technology18.6%
Communication Services3.3%
Financial Services24.0%
Utilities3.3%
Industrials17.4%
Energy4.5%
Healthcare7.1%

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 SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $66.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.