FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6223.78m 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.
SCHE was created on 2010-01-14 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10284.56m in AUM and 2087 holdings. SCHE tracks an index of emerging markets companies weighted by market cap.
Key Details
Oct 05, 2004
Jan 14, 2010
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.
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FXI - iShares China Large Cap ETF and SCHE - Schwab Emerging Markets Equity ETF have a 30 holding overlap. Which accounts for a 21.0% overlap.
Number of overlapping holdings
30
% of overlapping holdings
21%
Name | Weight in FXI | Weight in SCHE |
---|---|---|
B BABAFALIBABA GROUP H | 8.85% | 2.93% |
T TCTZFTENCENT HOLDING | 8.82% | 4.63% |
X XIACFXIAOMI CORP | 8.36% | 1.43% |
C CICHFCHINA CONSTRUCT | 6.46% | 1.17% |
M MPNGFMEITUAN DIANPIN | 5.29% | 0.97% |
I IDCBFIND & COM BK OF | 4.44% | 0.71% |
B BYDDFBYD CO LTD | 4.04% | 0.66% |
N NETTFNETEASE INC | 3.76% | 0.55% |
P PIAIFPING AN INSURAN | 3.70% | 0.49% |
B BACHFBANK OF CHINA L | 3.63% | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.91% | $94.60M | 0.59% | |
VIXY | -55.25% | $225.16M | 0.85% | |
VIXM | -47.28% | $24.16M | 0.85% | |
BTAL | -46.26% | $310.97M | 1.43% | |
USDU | -33.14% | $131.14M | 0.5% | |
FTSD | -28.35% | $233.15M | 0.25% | |
UUP | -25.18% | $202.99M | 0.77% | |
XONE | -25.14% | $629.19M | 0.03% | |
IVOL | -24.65% | $342.04M | 1.02% | |
SPTS | -20.92% | $5.78B | 0.03% | |
UTWO | -16.64% | $376.24M | 0.15% | |
SCHO | -15.41% | $10.91B | 0.03% | |
BILS | -15.36% | $3.80B | 0.1356% | |
VGSH | -14.87% | $22.76B | 0.03% | |
TBLL | -14.65% | $2.11B | 0.08% | |
XHLF | -13.75% | $1.77B | 0.03% | |
CLIP | -12.92% | $1.51B | 0.07% | |
IBTI | -12.47% | $1.07B | 0.07% | |
IBTH | -11.88% | $1.63B | 0.07% | |
IBTJ | -10.92% | $690.67M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.56% | $92.78B | 0.07% | |
SPEM | 99.47% | $12.43B | 0.07% | |
EEM | 99.18% | $18.56B | 0.72% | |
IEMG | 99.03% | $98.45B | 0.09% | |
DFAE | 98.85% | $6.19B | 0.35% | |
AAXJ | 98.80% | $2.79B | 0.72% | |
ESGE | 98.80% | $5.10B | 0.26% | |
GEM | 98.51% | $1.04B | 0.45% | |
EMGF | 98.33% | $927.79M | 0.26% | |
AVEM | 98.11% | $11.05B | 0.33% | |
DFEM | 98.06% | $5.70B | 0.39% | |
XSOE | 97.91% | $1.90B | 0.32% | |
EEMA | 97.72% | $1.37B | 0.49% | |
DEHP | 97.59% | $267.57M | 0.41% | |
JEMA | 97.38% | $1.23B | 0.34% | |
PXH | 96.97% | $1.52B | 0.47% | |
FNDE | 96.94% | $7.13B | 0.39% | |
EMXF | 96.91% | $103.42M | 0.17% | |
AIA | 96.00% | $770.25M | 0.5% | |
DFEV | 95.99% | $1.06B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.54% | $94.60M | 0.59% | |
USDU | -28.59% | $131.14M | 0.5% | |
VIXY | -25.74% | $225.16M | 0.85% | |
UUP | -24.61% | $202.99M | 0.77% | |
BTAL | -23.18% | $310.97M | 1.43% | |
VIXM | -19.34% | $24.16M | 0.85% | |
FTSD | -18.50% | $233.15M | 0.25% | |
XONE | -13.74% | $629.19M | 0.03% | |
IVOL | -12.83% | $342.04M | 1.02% | |
SPTS | -10.52% | $5.78B | 0.03% | |
BIL | -9.57% | $41.80B | 0.1356% | |
CLIP | -8.44% | $1.51B | 0.07% | |
UTWO | -8.12% | $376.24M | 0.15% | |
SCHO | -7.97% | $10.91B | 0.03% | |
XHLF | -7.90% | $1.77B | 0.03% | |
KCCA | -7.32% | $108.93M | 0.87% | |
XBIL | -7.24% | $784.23M | 0.15% | |
TBLL | -6.94% | $2.11B | 0.08% | |
BILS | -6.67% | $3.80B | 0.1356% | |
VGSH | -6.45% | $22.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.18% | $347.36M | 0.8% | |
SGOV | 0.37% | $51.30B | 0.09% | |
TFLO | -0.48% | $6.73B | 0.15% | |
GSST | 0.62% | $928.10M | 0.16% | |
CMBS | -0.74% | $454.72M | 0.25% | |
BUXX | 0.78% | $312.64M | 0.25% | |
AGZD | 0.86% | $98.63M | 0.23% | |
GOVI | 0.96% | $928.18M | 0.15% | |
GVI | 1.00% | $3.43B | 0.2% | |
BNDX | -1.10% | $67.50B | 0.07% | |
IBTP | -1.14% | $143.58M | 0.07% | |
STIP | -1.32% | $12.73B | 0.03% | |
TDTT | -1.58% | $2.64B | 0.18% | |
FLMI | -1.69% | $742.87M | 0.3% | |
TLH | 2.12% | $11.22B | 0.15% | |
CGSM | 2.13% | $724.95M | 0.25% | |
TBIL | 2.23% | $5.79B | 0.15% | |
SCHQ | 2.30% | $768.46M | 0.03% | |
JBND | 2.36% | $2.35B | 0.25% | |
GOVT | -2.36% | $27.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.01% | $353.28M | 0.07% | |
JPLD | -0.02% | $2.07B | 0.24% | |
UNG | 0.03% | $427.28M | 1.06% | |
BSV | 0.10% | $37.68B | 0.03% | |
IBTL | 0.12% | $384.21M | 0.07% | |
AGGH | -0.16% | $318.96M | 0.29% | |
STIP | -0.22% | $12.73B | 0.03% | |
BSMW | 0.33% | $107.19M | 0.18% | |
UTEN | 0.36% | $211.62M | 0.15% | |
SHYM | -0.39% | $353.70M | 0.35% | |
CMBS | 0.41% | $454.72M | 0.25% | |
IEF | -0.49% | $34.64B | 0.15% | |
LGOV | 0.51% | $635.56M | 0.67% | |
ICSH | 0.67% | $5.95B | 0.08% | |
BNDX | -0.86% | $67.50B | 0.07% | |
TDTT | 0.96% | $2.64B | 0.18% | |
KMLM | 1.06% | $187.33M | 0.9% | |
FLGV | 1.16% | $1.01B | 0.09% | |
TYA | -1.40% | $143.82M | 0.15% | |
DUSB | 1.42% | $1.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.56% | $394.17M | +2,985.11% | 0.00% |
STTK | -18.96% | $35.69M | -83.94% | 0.00% |
NGVC | -12.58% | $915.49M | +63.28% | 1.15% |
KR | -11.29% | $47.75B | +31.76% | 1.78% |
COR | -10.27% | $57.06B | +31.59% | 0.74% |
HUM | -6.85% | $26.98B | -42.52% | 1.59% |
ALHC | -6.34% | $2.60B | +31.50% | 0.00% |
ED | -5.78% | $36.25B | +6.90% | 3.33% |
VRCA | -5.70% | $79.10M | -88.51% | 0.00% |
GO | -5.04% | $1.34B | -35.70% | 0.00% |
PRA | -4.58% | $1.22B | +105.96% | 0.00% |
LVO | -4.39% | $69.93M | -53.25% | 0.00% |
BTCT | -4.38% | $25.86M | +73.74% | 0.00% |
RYTM | -4.25% | $5.96B | +84.08% | 0.00% |
VSA | -4.11% | $13.35M | +37.72% | 0.00% |
SHEN | -4.05% | $808.05M | -24.07% | 0.67% |
LTM | -3.97% | $12.87B | -94.81% | 2.35% |
MCK | -3.95% | $88.72B | +22.79% | 0.40% |
MUSA | -3.80% | $8.33B | -15.73% | 0.46% |
MMYT | -3.75% | $9.08B | +8.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.80% | $77.60B | -4.46% | 2.78% |
BHP | 74.42% | $131.16B | -7.89% | 4.80% |
PUK | 73.80% | $31.70B | +33.73% | 1.87% |
BABA | 73.46% | $262.25B | +54.47% | 0.87% |
FCX | 72.69% | $63.85B | -2.47% | 0.68% |
TECK | 71.10% | $18.95B | -16.56% | 0.95% |
VALE | 70.19% | $41.88B | -6.13% | 0.00% |
RIO | 69.71% | $75.27B | -6.74% | 6.69% |
BIDU | 69.47% | $24.49B | -3.73% | 0.00% |
FUTU | 68.69% | $16.92B | +144.12% | 0.00% |
DD | 68.21% | $31.16B | -7.34% | 2.12% |
WB | 67.78% | $1.58B | +28.23% | 8.01% |
JD | 67.77% | $44.18B | +24.39% | 2.96% |
HBM | 67.12% | $3.87B | +21.74% | 0.15% |
ASX | 66.42% | $22.99B | -6.45% | 3.39% |
HSBC | 66.09% | $220.69B | +47.02% | 5.24% |
MT | 65.98% | $25.05B | +42.86% | 1.61% |
HTHT | 65.15% | $10.12B | +6.68% | 2.94% |
ENTG | 64.43% | $13.67B | -30.76% | 0.44% |
BSAC | 64.32% | $11.11B | +14.86% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.08% | $23.90B | -5.03% | 1.20% |
ZCMD | 0.12% | $27.78M | -17.29% | 0.00% |
IMDX | -0.13% | $80.94M | -9.29% | 0.00% |
CME | -0.17% | $100.11B | +41.93% | 1.73% |
NEOG | 0.41% | $1.05B | -71.17% | 0.00% |
BTCT | 0.45% | $25.86M | +73.74% | 0.00% |
DUK | -0.56% | $91.30B | +9.87% | 3.55% |
DG | 0.62% | $24.04B | -10.15% | 2.16% |
IMNN | 0.81% | $12.26M | -57.97% | 0.00% |
MCK | -0.87% | $88.72B | +22.79% | 0.40% |
CYCN | 0.97% | $9.69M | +3.42% | 0.00% |
EXC | 1.06% | $43.36B | +18.52% | 3.62% |
WEC | 1.10% | $33.89B | +29.43% | 3.25% |
HOLX | 1.28% | $14.27B | -17.56% | 0.00% |
LTM | -1.33% | $12.87B | -94.81% | 2.35% |
MSEX | 1.51% | $964.82M | -12.48% | 2.47% |
PPC | 1.53% | $10.68B | +27.77% | 0.00% |
PULM | 1.66% | $23.12M | +198.68% | 0.00% |
LITB | 1.79% | $26.66M | -65.48% | 0.00% |
SO | 1.97% | $102.58B | +14.78% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.02% | $262.25B | +54.47% | 0.87% |
JD | 80.29% | $44.18B | +24.39% | 2.96% |
BIDU | 77.53% | $24.49B | -3.73% | 0.00% |
WB | 76.96% | $1.58B | +28.23% | 8.01% |
BILI | 76.02% | $8.04B | +57.73% | 0.00% |
FUTU | 72.25% | $16.92B | +144.12% | 0.00% |
BEKE | 72.02% | $21.43B | +31.89% | 1.91% |
HTHT | 71.71% | $10.12B | +6.68% | 2.94% |
TCOM | 69.86% | $40.71B | +37.48% | 0.48% |
PUK | 65.26% | $31.70B | +33.73% | 1.87% |
IQ | 64.81% | $998.67M | -48.15% | 0.00% |
LI | 64.73% | $26.20B | +56.02% | 0.00% |
VIPS | 64.35% | $6.67B | +10.38% | 3.07% |
ATHM | 63.81% | $3.28B | +4.13% | 0.00% |
LU | 63.18% | $2.32B | +0.73% | 0.00% |
NOAH | 63.12% | $808.88M | +63.82% | 9.51% |
XPEV | 63.11% | $14.17B | +118.20% | 0.00% |
QFIN | 63.09% | $5.43B | +121.87% | 3.04% |
VALE | 62.13% | $41.88B | -6.13% | 0.00% |
TIGR | 62.06% | $1.69B | +133.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.69% | $6.57B | 0.59% | |
FLCH | 97.79% | $204.42M | 0.19% | |
GXC | 97.45% | $441.76M | 0.59% | |
CXSE | 95.49% | $442.44M | 0.32% | |
KWEB | 94.67% | $6.60B | 0.7% | |
CHIQ | 93.92% | $234.69M | 0.65% | |
CQQQ | 91.38% | $1.14B | 0.65% | |
PGJ | 90.74% | $145.28M | 0.67% | |
PXH | 90.46% | $1.52B | 0.47% | |
FNDE | 89.08% | $7.13B | 0.39% | |
EWH | 87.36% | $651.77M | 0.5% | |
KBA | 85.76% | $178.61M | 0.56% | |
EMQQ | 85.54% | $363.03M | 0.86% | |
VWO | 85.17% | $92.78B | 0.07% | |
AAXJ | 85.14% | $2.79B | 0.72% | |
SCHE | 84.98% | $10.40B | 0.07% | |
FEM | 84.87% | $417.72M | 0.8% | |
SPEM | 84.62% | $12.43B | 0.07% | |
AIA | 84.45% | $770.25M | 0.5% | |
ASHR | 83.08% | $1.96B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.43% | $394.17M | +2,985.11% | 0.00% |
ED | -11.70% | $36.25B | +6.90% | 3.33% |
KR | -11.29% | $47.75B | +31.76% | 1.78% |
K | -11.12% | $27.75B | +35.95% | 2.85% |
ALHC | -7.78% | $2.60B | +31.50% | 0.00% |
AWK | -6.26% | $27.73B | +0.61% | 2.19% |
CBOE | -6.20% | $24.90B | +29.30% | 1.06% |
COR | -5.93% | $57.06B | +31.59% | 0.74% |
VSA | -5.68% | $13.35M | +37.72% | 0.00% |
HUSA | -4.42% | $20.90M | -9.50% | 0.00% |
VRCA | -3.76% | $79.10M | -88.51% | 0.00% |
MO | -3.75% | $97.66B | +17.54% | 7.04% |
STTK | -3.31% | $35.69M | -83.94% | 0.00% |
ASPS | -2.79% | $159.00M | +32.41% | 0.00% |
GO | -2.71% | $1.34B | -35.70% | 0.00% |
HUM | -2.04% | $26.98B | -42.52% | 1.59% |
LTM | -1.33% | $12.87B | -94.81% | 2.35% |
MCK | -0.87% | $88.72B | +22.79% | 0.40% |
DUK | -0.56% | $91.30B | +9.87% | 3.55% |
CME | -0.17% | $100.11B | +41.93% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CABO | 0.02% | $697.00M | -66.00% | 7.08% |
CWT | 0.07% | $2.70B | -13.00% | 2.55% |
CME | 0.14% | $100.11B | +41.93% | 1.73% |
PRMB | -0.16% | $10.79B | +45.02% | 1.32% |
TARS | 0.17% | $1.74B | +51.93% | 0.00% |
WBA | 0.20% | $9.96B | +1.32% | 4.34% |
WEC | -0.24% | $33.89B | +29.43% | 3.25% |
DOGZ | 0.26% | $118.01M | -39.88% | 0.00% |
BVS | -0.29% | $430.66M | -8.20% | 0.00% |
OMI | -0.29% | $612.15M | -45.31% | 0.00% |
CHD | -0.35% | $23.90B | -5.03% | 1.20% |
LUMN | 0.38% | $4.50B | +222.79% | 0.00% |
PGR | -0.52% | $144.96B | +10.13% | 1.98% |
BANF | 0.54% | $4.36B | +31.45% | 1.37% |
CBOE | 0.61% | $24.90B | +29.30% | 1.06% |
YOU | -0.69% | $2.90B | +58.62% | 1.52% |
DUK | -0.70% | $91.30B | +9.87% | 3.55% |
NEUE | -0.71% | $61.16M | +32.24% | 0.00% |
HRTG | 0.75% | $667.60M | +188.35% | 0.00% |
CYCN | -0.76% | $9.69M | +3.42% | 0.00% |
iShares China Large Cap ETF - FXI is made up of 52 holdings. Schwab Emerging Markets Equity ETF - SCHE is made up of 1893 holdings.
Name | Weight |
---|---|
B BABAFNT ALIBABA GROUP HOLDING LTD | 8.85% |
T TCTZFNT TENCENT HOLDINGS LTD | 8.82% |
X XIACFNT XIAOMI CORP | 8.36% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 6.46% |
M MPNGFNT MEITUAN | 5.29% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.44% |
B BYDDFNT BYD LTD H | 4.04% |
N NETTFNT NETEASE INC | 3.76% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.70% |
B BACHFNT BANK OF CHINA LTD H | 3.63% |
- | 3.52% |
J JDCMFNT JD.COM CLASS A INC | 3.37% |
B BAIDFNT BAIDU CLASS A INC | 2.21% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.20% |
- | 2.20% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 1.93% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 1.92% |
P PCCYFNT PETROCHINA LTD H | 1.70% |
- | 1.64% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.58% |
- | 1.55% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.40% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.30% |
- | 1.24% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.21% |
- | 1.13% |
C CRBJFNT CHINA RESOURCES LAND LTD | 0.93% |
- | 0.86% |
C CHPXFNT CHINA PACIFIC INSURANCE (GROUP) LT | 0.83% |
- | 0.83% |
Name | Weight |
---|---|
- | 13.16% |
- | 10.44% |
T TCTZFNT Tencent Holdings Ltd | 4.63% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.93% |
- | 1.49% |
X XIACFNT Xiaomi Corp Class B | 1.43% |
- | 1.34% |
C CICHFNT China Construction Bank Corp Class H | 1.17% |
- | 1.00% |
M MPNGFNT Meituan Class B | 0.97% |
0.90% | |
- | 0.79% |
- | 0.76% |
- | 0.74% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.71% |
- | 0.69% |
B BYDDFNT BYD Co Ltd Class H | 0.66% |
N NAPRFNT Naspers Ltd Class N | 0.57% |
- | 0.57% |
N NETTFNT NetEase Inc Ordinary Shares | 0.55% |
B BACHFNT Bank Of China Ltd Class H | 0.49% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.49% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |