FXI vs SCHX
iShares China Large-Cap ETF vs Schwab US Large-Cap ETF
FXI$33.91
iShares China Large-Cap ETF
Largest 50 Chinese companies.
Expense: 0.73%Yield: 2.06%
SCHX$29.98
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.05%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.73% for FXI.
- • FXI pays a higher dividend yield (2.06%).
Side-by-side metrics
| Metric | FXI | SCHX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.06% | 1.05% |
AUM Assets under management — bigger funds are typically more liquid. | $3.77B | $73.24B |
YTD return | -8.80% | 11.01% |
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 | 0.99 |
P/E ratio | 9.40 | 23.63 |
Last price | $33.91 | $29.98 |
Inception | — | — |
Issuer | iShares | Schwab |
FXI top holdings
Top holdings · FXI
| 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% |
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical25.2%
Basic Materials3.3%
Consumer Defensive0.9%
Technology6.1%
Communication Services14.2%
Financial Services37.9%
Utilities0.4%
Industrials2.1%
Energy5.7%
Healthcare3.2%
SCHX top holdings
Top holdings · SCHX
| AAPL | Apple Inc | 7.27% |
| NVDA | NVIDIA Corp | 7.16% |
| MSFT | Microsoft Corp | 5.60% |
| AMZN | Amazon.com Inc | 3.41% |
| GOOGL | Alphabet Inc Class A | 2.37% |
| AVGO | Broadcom Inc | 2.24% |
| META | Meta Platforms Inc Class A | 1.96% |
| GOOG | Alphabet Inc Class C | 1.91% |
| LLY | Eli Lilly and Co | 1.64% |
| TSLA | Tesla Inc | 1.63% |
Sector breakdown · SCHX
Real Estate1.9%
Consumer Cyclical9.1%
Basic Materials1.7%
Consumer Defensive4.8%
Technology37.5%
Communication Services8.1%
Financial Services12.0%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%
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 SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $73.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.