FXI vs TQQQ
iShares China Large-Cap ETF vs ProShares UltraPro QQQ
- • FXI has the lower expense ratio at 0.73% vs 0.82% for TQQQ.
- • FXI pays a higher dividend yield (2.52%).
Side-by-side metrics
| Metric | FXI | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.82% |
Dividend yield Trailing 12-month yield. | 2.52% | 0.50% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $31.34B |
YTD return | -2.09% | 35.97% |
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. | 0.55 | 3.75 |
P/E ratio | 10.22 | 36.57 |
Last price | $37.19 | $71.34 |
Inception | — | — |
Issuer | iShares | ProShares |
FXI top holdings
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.56% |
| 00939 | China Construction Bank Corp Class H | 8.30% |
| 0700.HK | Tencent Holdings Ltd | 7.69% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.08% |
| 1810.HK | Xiaomi Corp Class B | 5.41% |
| 3690.HK | Meituan Class B | 4.79% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.42% |
| 01211 | BYD Co Ltd Class H | 4.08% |
| 03988 | Bank Of China Ltd Class H | 3.75% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.52% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 26.61% |
| NVDA | NVIDIA Corp | 3.49% |
| AAPL | Apple Inc | 2.87% |
| MSFT | Microsoft Corp | 2.18% |
| AMZN | Amazon.com Inc | 2.05% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.