FXI vs XLB
iShares China Large-Cap ETF vs Materials Select Sector SPDR
FXI$33.37
iShares China Large-Cap ETF
Largest 50 Chinese companies.
Expense: 0.73%Yield: 2.14%
XLB$50.51
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.67%
Quick take
- • XLB has the lower expense ratio at 0.08% vs 0.73% for FXI.
- • FXI pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | FXI | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.14% | 1.67% |
AUM Assets under management — bigger funds are typically more liquid. | $4.52B | $8.17B |
YTD return | -12.01% | 11.51% |
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. | 0.47 | 0.82 |
P/E ratio | 9.20 | 26.05 |
Last price | $33.37 | $50.51 |
Inception | — | — |
Issuer | iShares | State Street |
FXI top holdings
Top holdings · FXI
| 0700.HK | Tencent Holdings Ltd | 9.22% |
| 00939 | China Construction Bank Corp Class H | 8.94% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.38% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.08% |
| 1810.HK | Xiaomi Corp Class B | 4.41% |
| 3690.HK | Meituan Class B | 4.37% |
| 9999.HK | NetEase Inc Ordinary Shares | 4.30% |
| 03988 | Bank Of China Ltd Class H | 3.95% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.87% |
| 01211 | BYD Co Ltd Class H | 3.13% |
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%
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 14.04% |
| NEM | Newmont Corp | 5.84% |
| FCX | Freeport-McMoRan Inc | 5.29% |
| CTVA | Corteva Inc | 4.95% |
| SHW | Sherwin-Williams Co | 4.93% |
| ECL | Ecolab Inc | 4.72% |
| VMC | Vulcan Materials Co | 4.71% |
| CRH | CRH PLC | 4.66% |
| APD | Air Products and Chemicals Inc | 4.62% |
| MLM | Martin Marietta Materials Inc | 4.54% |
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%
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 XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.67%. Its largest holding is Linde PLC (LIN), which represents 14.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 15.4%.