FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6137.43m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6332.16m in AUM and 548 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
Key Details
Oct 05, 2004
Mar 29, 2011
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 84.21% | $272.79B | +58.68% | 0.92% |
JD | 79.73% | $43.03B | +26.66% | 3.01% |
WB | 78.86% | $1.51B | +24.61% | 8.46% |
BIDU | 78.34% | $24.20B | -0.67% | 0.00% |
BILI | 76.48% | $6.79B | +30.29% | 0.00% |
FUTU | 74.29% | $13.89B | +91.69% | 0.00% |
BEKE | 73.17% | $21.13B | +26.21% | 1.94% |
HTHT | 72.23% | $10.57B | +2.05% | 2.84% |
TCOM | 70.36% | $38.35B | +23.58% | 0.51% |
IQ | 65.90% | $940.55M | -50.56% | 0.00% |
LI | 65.11% | $23.40B | +52.73% | 0.00% |
VIPS | 64.79% | $6.45B | +12.62% | 3.19% |
PDD | 64.54% | $146.86B | -19.85% | 0.00% |
PUK | 64.14% | $32.79B | +38.08% | 1.85% |
VALE | 63.93% | $40.43B | -11.17% | 0.00% |
QFIN | 63.75% | $5.79B | +131.00% | 2.93% |
XPEV | 63.41% | $13.96B | +133.42% | 0.00% |
NOAH | 63.40% | $823.48M | +35.54% | 8.59% |
ATHM | 63.36% | $3.06B | -5.00% | 0.00% |
MLCO | 62.36% | $2.90B | -7.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.84% | $99.70M | 0.59% | |
USDU | -28.69% | $163.91M | 0.5% | |
UUP | -24.35% | $237.43M | 0.77% | |
BTAL | -23.73% | $285.39M | 1.43% | |
VIXY | -23.21% | $167.37M | 0.85% | |
FTSD | -16.96% | $231.45M | 0.25% | |
XONE | -13.05% | $630.58M | 0.03% | |
IVOL | -13.04% | $350.92M | 1.02% | |
SPTS | -10.48% | $5.75B | 0.03% | |
UTWO | -8.51% | $373.94M | 0.15% | |
TBLL | -8.14% | $2.15B | 0.08% | |
SCHO | -7.98% | $11.00B | 0.03% | |
XHLF | -7.69% | $1.71B | 0.03% | |
KCCA | -6.66% | $102.82M | 0.87% | |
VGSH | -6.62% | $22.70B | 0.03% | |
CLIP | -6.62% | $1.52B | 0.07% | |
BILS | -6.03% | $3.90B | 0.1356% | |
BIL | -5.99% | $43.28B | 0.1356% | |
XBIL | -5.92% | $791.45M | 0.15% | |
IBTH | -5.68% | $1.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 0.01% | $38.25B | 0.03% | |
IBTL | -0.11% | $379.23M | 0.07% | |
IBTO | -0.15% | $350.82M | 0.07% | |
UTEN | 0.23% | $209.02M | 0.15% | |
BUXX | 0.45% | $320.30M | 0.25% | |
IEF | -0.51% | $34.71B | 0.15% | |
LGOV | 0.52% | $706.02M | 0.67% | |
ICSH | -0.80% | $6.04B | 0.08% | |
TDTT | -0.92% | $2.61B | 0.18% | |
JPLD | -1.02% | $1.76B | 0.24% | |
AGGH | -1.02% | $324.34M | 0.29% | |
TIPX | 1.04% | $1.66B | 0.15% | |
STOT | -1.05% | $253.61M | 0.45% | |
FLGV | 1.11% | $1.00B | 0.09% | |
IBTP | 1.31% | $139.29M | 0.07% | |
SHYM | 1.34% | $341.13M | 0.35% | |
SCHP | 1.35% | $13.41B | 0.03% | |
AGZD | 1.47% | $111.92M | 0.23% | |
FLMI | 1.49% | $713.34M | 0.3% | |
TYA | -1.50% | $151.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.01% | $23.39B | -8.69% | 1.21% |
NHTC | -0.02% | $49.97M | -38.35% | 18.43% |
NOC | -0.04% | $71.05B | +13.51% | 1.72% |
AMED | -0.05% | $3.22B | +5.44% | 0.00% |
AMSF | 0.05% | $828.50M | +4.96% | 3.49% |
MSI | 0.07% | $69.32B | +7.47% | 1.02% |
PRMB | 0.10% | $10.95B | +35.52% | 1.30% |
SAFT | 0.10% | $1.17B | +4.88% | 4.57% |
RXST | -0.10% | $537.63M | -77.61% | 0.00% |
HUSA | -0.16% | $22.74M | +2.76% | 0.00% |
CALM | -0.22% | $5.25B | +63.00% | 6.87% |
FUBO | -0.25% | $1.18B | +178.23% | 0.00% |
LITB | -0.26% | $20.78M | -78.42% | 0.00% |
PTGX | 0.32% | $3.42B | +73.20% | 0.00% |
UTHR | 0.38% | $12.81B | -10.36% | 0.00% |
OMI | -0.42% | $638.20M | -39.37% | 0.00% |
UTZ | -0.42% | $1.10B | -23.91% | 1.90% |
BANF | -0.46% | $4.15B | +44.27% | 1.44% |
AVDX | -0.53% | $2.02B | -17.44% | 0.00% |
WRB | 0.58% | $27.44B | +39.38% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.40% | $194.58M | 0.19% | |
GXC | 99.33% | $428.53M | 0.59% | |
FXI | 98.72% | $6.26B | 0.74% | |
CXSE | 98.05% | $425.06M | 0.32% | |
CHIQ | 95.87% | $232.81M | 0.65% | |
KWEB | 95.82% | $6.42B | 0.7% | |
CQQQ | 94.13% | $1.04B | 0.65% | |
PGJ | 91.43% | $143.74M | 0.67% | |
PXH | 89.05% | $1.49B | 0.47% | |
KBA | 88.24% | $173.77M | 0.56% | |
EWH | 87.99% | $641.82M | 0.5% | |
FNDE | 87.78% | $6.95B | 0.39% | |
ASHR | 86.81% | $1.88B | 0.65% | |
CNYA | 86.09% | $203.65M | 0.6% | |
EMQQ | 85.58% | $362.44M | 0.86% | |
VWO | 84.08% | $89.81B | 0.07% | |
AAXJ | 83.85% | $2.69B | 0.72% | |
SCHE | 83.74% | $10.13B | 0.07% | |
SPEM | 83.69% | $12.03B | 0.07% | |
FEM | 83.51% | $415.65M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.90% | $272.79B | +58.68% | 0.92% |
JD | 80.33% | $43.03B | +26.66% | 3.01% |
BIDU | 78.32% | $24.20B | -0.67% | 0.00% |
WB | 77.45% | $1.51B | +24.61% | 8.46% |
BILI | 76.20% | $6.79B | +30.29% | 0.00% |
FUTU | 73.39% | $13.89B | +91.69% | 0.00% |
BEKE | 72.87% | $21.13B | +26.21% | 1.94% |
HTHT | 72.61% | $10.57B | +2.05% | 2.84% |
TCOM | 70.75% | $38.35B | +23.58% | 0.51% |
PUK | 65.62% | $32.79B | +38.08% | 1.85% |
IQ | 65.47% | $940.55M | -50.56% | 0.00% |
VIPS | 65.34% | $6.45B | +12.62% | 3.19% |
LI | 65.20% | $23.40B | +52.73% | 0.00% |
VALE | 64.41% | $40.43B | -11.17% | 0.00% |
ATHM | 64.28% | $3.06B | -5.00% | 0.00% |
QFIN | 64.14% | $5.79B | +131.00% | 2.93% |
XPEV | 63.34% | $13.96B | +133.42% | 0.00% |
BHP | 63.26% | $122.66B | -14.80% | 5.11% |
RIO | 62.48% | $73.45B | -11.00% | 6.87% |
SCCO | 62.36% | $84.14B | -0.02% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.71% | $264.45M | +1,862.19% | 0.00% |
STTK | -19.49% | $47.90M | -73.33% | 0.00% |
NGVC | -11.77% | $852.15M | +75.47% | 1.20% |
KR | -11.53% | $47.46B | +44.38% | 1.80% |
HUM | -8.82% | $28.95B | -33.91% | 1.47% |
COR | -8.36% | $57.48B | +30.10% | 0.73% |
ALHC | -6.40% | $2.72B | +75.29% | 0.00% |
ED | -6.36% | $35.46B | +9.73% | 3.41% |
LVO | -5.88% | $77.06M | -48.10% | 0.00% |
SHEN | -5.69% | $769.65M | -12.31% | 0.71% |
PRA | -5.22% | $1.17B | +83.48% | 0.00% |
MMYT | -4.90% | $10.90B | +17.96% | 0.00% |
IBCP | -4.86% | $668.04M | +26.43% | 3.09% |
GO | -4.73% | $1.24B | -42.64% | 0.00% |
MUSA | -4.44% | $7.99B | -14.68% | 0.47% |
VSA | -4.25% | $8.71M | -18.97% | 0.00% |
MCK | -4.22% | $90.18B | +21.71% | 0.39% |
HRTG | -4.09% | $712.85M | +220.78% | 0.00% |
VRCA | -4.05% | $53.88M | -91.93% | 0.00% |
LTM | -4.00% | $12.10B | -95.83% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.14% | $324.34M | 0.29% | |
SHYM | 0.17% | $341.13M | 0.35% | |
FLMI | 0.25% | $713.34M | 0.3% | |
JPLD | 0.26% | $1.76B | 0.24% | |
BNDX | -0.33% | $67.28B | 0.07% | |
STIP | -0.42% | $12.69B | 0.03% | |
TYA | -0.42% | $151.25M | 0.15% | |
IEF | 0.62% | $34.71B | 0.15% | |
TDTT | 0.64% | $2.61B | 0.18% | |
KMLM | -0.94% | $185.99M | 0.9% | |
IBTO | 0.96% | $350.82M | 0.07% | |
SPTI | -0.97% | $8.70B | 0.03% | |
STXT | -1.03% | $129.23M | 0.49% | |
IBTL | 1.03% | $379.23M | 0.07% | |
ICSH | 1.08% | $6.04B | 0.08% | |
CMBS | 1.09% | $445.47M | 0.25% | |
UNG | 1.14% | $369.79M | 1.06% | |
STOT | -1.22% | $253.61M | 0.45% | |
IBTK | -1.24% | $441.13M | 0.07% | |
IBTM | -1.28% | $327.53M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.72% | $6.45B | 0.59% | |
FLCH | 97.85% | $194.58M | 0.19% | |
GXC | 97.51% | $428.53M | 0.59% | |
CXSE | 95.74% | $425.06M | 0.32% | |
KWEB | 94.81% | $6.42B | 0.7% | |
CHIQ | 94.04% | $232.81M | 0.65% | |
CQQQ | 91.49% | $1.04B | 0.65% | |
PGJ | 90.90% | $143.74M | 0.67% | |
PXH | 90.63% | $1.49B | 0.47% | |
FNDE | 89.35% | $6.95B | 0.39% | |
EWH | 87.95% | $641.82M | 0.5% | |
KBA | 85.79% | $173.77M | 0.56% | |
EMQQ | 85.68% | $362.44M | 0.86% | |
VWO | 85.42% | $89.81B | 0.07% | |
FEM | 85.32% | $415.65M | 0.8% | |
AAXJ | 85.22% | $2.69B | 0.72% | |
SCHE | 85.07% | $10.13B | 0.07% | |
SPEM | 84.85% | $12.03B | 0.07% | |
AIA | 83.95% | $731.85M | 0.5% | |
EEMA | 83.07% | $1.32B | 0.49% |
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Frontloading effects as US companies stockpiled goods in April and May prior to tariffs have resulted in strong headline exports from Asia.
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We expect to see more divergence in how Asian currencies are performing, shaped by a combination of both structural and cyclical factors.
FXI - iShares China Large Cap ETF and MCHI - iShares MSCI China ETF have a 29 holding overlap. Which accounts for a 60.7% overlap.
Number of overlapping holdings
29
% of overlapping holdings
60.71%
Name | Weight in FXI | Weight in MCHI |
---|---|---|
B BABAFALIBABA GROUP H | 9.01% | 9.89% |
T TCTZFTENCENT HOLDING | 8.77% | 16.45% |
X XIACFXIAOMI CORP | 8.28% | 4.83% |
C CICHFCHINA CONSTRUCT | 6.27% | 3.89% |
M MPNGFMEITUAN DIANPIN | 5.64% | 3.27% |
I IDCBFIND & COM BK OF | 4.62% | 2.08% |
B BYDDFBYD CO LTD | 4.30% | 2.38% |
N NETTFNETEASE INC | 3.84% | 1.83% |
B BACHFBANK OF CHINA L | 3.69% | 1.68% |
P PIAIFPING AN INSURAN | 3.68% | 1.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.01% | $98.32B | +39.53% | 3.88% |
RXST | 0.04% | $537.63M | -77.61% | 0.00% |
CBOE | -0.15% | $23.68B | +32.82% | 1.11% |
MSEX | 0.15% | $977.19M | +3.22% | 2.47% |
UTZ | -0.23% | $1.10B | -23.91% | 1.90% |
CABO | 0.26% | $726.49M | -62.97% | 6.73% |
CALM | 0.37% | $5.25B | +63.00% | 6.87% |
NEUE | -0.38% | $60.93M | +31.25% | 0.00% |
AWK | -0.38% | $26.99B | +7.08% | 2.26% |
CYCN | -0.39% | $9.01M | +30.58% | 0.00% |
PRMB | -0.43% | $10.95B | +35.52% | 1.30% |
DUK | -0.44% | $90.36B | +15.57% | 3.59% |
LUMN | 0.44% | $4.46B | +322.33% | 0.00% |
AMED | 0.48% | $3.22B | +5.44% | 0.00% |
DOGZ | 0.61% | $369.95M | +57.76% | 0.00% |
HRTG | 0.64% | $712.85M | +220.78% | 0.00% |
OMI | 0.74% | $638.20M | -39.37% | 0.00% |
BANF | 0.74% | $4.15B | +44.27% | 1.44% |
BVS | 0.82% | $441.94M | +16.43% | 0.00% |
CWT | 0.82% | $2.70B | -6.08% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.29% | $99.70M | 0.59% | |
USDU | -29.51% | $163.91M | 0.5% | |
VIXY | -25.89% | $167.37M | 0.85% | |
UUP | -25.23% | $237.43M | 0.77% | |
BTAL | -24.40% | $285.39M | 1.43% | |
FTSD | -17.39% | $231.45M | 0.25% | |
IVOL | -13.46% | $350.92M | 1.02% | |
XONE | -12.48% | $630.58M | 0.03% | |
SPTS | -9.71% | $5.75B | 0.03% | |
BIL | -9.03% | $43.28B | 0.1356% | |
XHLF | -8.48% | $1.71B | 0.03% | |
CLIP | -8.19% | $1.52B | 0.07% | |
TBLL | -7.94% | $2.15B | 0.08% | |
UTWO | -7.30% | $373.94M | 0.15% | |
SCHO | -7.11% | $11.00B | 0.03% | |
KCCA | -7.08% | $102.82M | 0.87% | |
XBIL | -6.50% | $791.45M | 0.15% | |
BILS | -5.74% | $3.90B | 0.1356% | |
VGSH | -5.45% | $22.70B | 0.03% | |
IBTH | -5.34% | $1.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.06% | $264.45M | +1,862.19% | 0.00% |
STTK | -18.95% | $47.90M | -73.33% | 0.00% |
KR | -12.05% | $47.46B | +44.38% | 1.80% |
NGVC | -11.31% | $852.15M | +75.47% | 1.20% |
COR | -7.96% | $57.48B | +30.10% | 0.73% |
HUM | -7.31% | $28.95B | -33.91% | 1.47% |
ALHC | -5.68% | $2.72B | +75.29% | 0.00% |
VRCA | -5.23% | $53.88M | -91.93% | 0.00% |
ED | -4.69% | $35.46B | +9.73% | 3.41% |
GO | -4.57% | $1.24B | -42.64% | 0.00% |
VSA | -4.44% | $8.71M | -18.97% | 0.00% |
PRA | -4.20% | $1.17B | +83.48% | 0.00% |
K | -4.07% | $27.35B | +36.65% | 2.88% |
BTCT | -4.00% | $19.95M | +41.55% | 0.00% |
SHEN | -3.98% | $769.65M | -12.31% | 0.71% |
LTM | -3.92% | $12.10B | -95.83% | 2.53% |
MCK | -3.77% | $90.18B | +21.71% | 0.39% |
IBCP | -3.75% | $668.04M | +26.43% | 3.09% |
LVO | -3.67% | $77.06M | -48.10% | 0.00% |
GALT | -3.52% | $148.74M | +6.82% | 0.00% |
iShares China Large Cap ETF - FXI is made up of 51 holdings. iShares MSCI China ETF - MCHI is made up of 656 holdings.
Name | Weight |
---|---|
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.01% |
T TCTZFNT Tencent Holdings Ltd | 8.77% |
X XIACFNT Xiaomi Corp Class B | 8.28% |
C CICHFNT China Construction Bank Corp Class H | 6.27% |
M MPNGFNT Meituan Class B | 5.64% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 4.62% |
B BYDDFNT BYD Co Ltd Class H | 4.30% |
N NETTFNT NetEase Inc Ordinary Shares | 3.84% |
B BACHFNT Bank Of China Ltd Class H | 3.69% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 3.68% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 3.52% |
- | 3.25% |
- | 2.43% |
B BAIDFNT Baidu Inc | 2.13% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 2.03% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.90% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 1.88% |
C CILJFNT China Life Insurance Co Ltd Class H | 1.69% |
- | 1.62% |
P PCCYFNT PetroChina Co Ltd Class H | 1.59% |
- | 1.54% |
A ANPDFNT ANTA Sports Products Ltd | 1.35% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 1.33% |
P PPCCFNT PICC Property and Casualty Co Ltd Class H | 1.27% |
- | 1.23% |
- | 1.08% |
C CRBJFNT China Resources Land Ltd | 0.91% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 16.45% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.89% |
X XIACFNT Xiaomi Corp Class B | 4.83% |
C CICHFNT China Construction Bank Corp Class H | 3.89% |
M MPNGFNT Meituan Class B | 3.27% |
2.91% | |
B BYDDFNT BYD Co Ltd Class H | 2.38% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.08% |
N NETTFNT NetEase Inc Ordinary Shares | 1.83% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.72% |
B BACHFNT Bank Of China Ltd Class H | 1.68% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.58% |
- | 1.41% |
- | 1.09% |
B BAIDFNT Baidu Inc | 0.95% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.80% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.79% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.73% |
P PCCYFNT PetroChina Co Ltd Class H | 0.70% |
- | 0.69% |
- | 0.69% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.68% |
0.65% | |
A ANPDFNT ANTA Sports Products Ltd | 0.59% |
- | 0.58% |
- | 0.58% |
P PPCCFNT PICC Property and Casualty Co Ltd Class H | 0.55% |
0.55% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.54% |
- | 0.53% |