FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6433.4m 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.
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 93833.82m in AUM and 4903 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
Key Details
Oct 05, 2004
Mar 04, 2005
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.70% | $7.18B | 0.59% | |
FLCH | 97.78% | $213.72M | 0.19% | |
GXC | 97.46% | $461.38M | 0.59% | |
CXSE | 95.51% | $466.79M | 0.32% | |
KWEB | 94.49% | $7.71B | 0.7% | |
CHIQ | 94.04% | $237.91M | 0.65% | |
CQQQ | 91.29% | $1.25B | 0.65% | |
PGJ | 90.59% | $143.15M | 0.67% | |
PXH | 90.44% | $1.54B | 0.47% | |
FNDE | 89.03% | $7.26B | 0.39% | |
EWH | 87.11% | $687.29M | 0.5% | |
KBA | 86.11% | $184.74M | 0.56% | |
EMQQ | 85.37% | $366.87M | 0.86% | |
AAXJ | 85.28% | $2.83B | 0.72% | |
VWO | 85.20% | $94.30B | 0.07% | |
SCHE | 84.97% | $10.55B | 0.07% | |
FEM | 84.67% | $428.48M | 0.8% | |
SPEM | 84.63% | $12.70B | 0.07% | |
AIA | 84.58% | $832.89M | 0.5% | |
ASHR | 83.49% | $2.11B | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.91% | $88.17M | 0.59% | |
USDU | -28.82% | $138.04M | 0.5% | |
VIXY | -25.04% | $280.49M | 0.85% | |
UUP | -24.89% | $203.41M | 0.77% | |
BTAL | -21.91% | $311.96M | 1.43% | |
VIXM | -18.87% | $25.97M | 0.85% | |
FTSD | -18.51% | $233.62M | 0.25% | |
XONE | -13.21% | $632.14M | 0.03% | |
IVOL | -13.04% | $337.06M | 1.02% | |
SPTS | -10.13% | $5.82B | 0.03% | |
BIL | -9.96% | $41.73B | 0.1356% | |
CLIP | -8.82% | $1.51B | 0.07% | |
KCCA | -8.08% | $108.67M | 0.87% | |
SCHO | -7.90% | $10.95B | 0.03% | |
UTWO | -7.78% | $373.54M | 0.15% | |
XBIL | -7.53% | $807.47M | 0.15% | |
TBLL | -7.36% | $2.13B | 0.08% | |
XHLF | -7.16% | $1.76B | 0.03% | |
VGSH | -6.71% | $22.75B | 0.03% | |
IBTH | -6.53% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRMB | 0.12% | $10.53B | +31.70% | 1.36% |
WBA | -0.15% | $10.07B | -2.02% | 4.30% |
UPXI | 0.15% | $262.78M | -29.57% | 0.00% |
CWT | 0.16% | $2.67B | -15.95% | 2.55% |
PGR | -0.20% | $141.70B | +12.89% | 2.03% |
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
OMI | 0.21% | $544.73M | -56.70% | 0.00% |
CHD | 0.27% | $23.63B | -2.10% | 1.22% |
BVS | -0.29% | $433.98M | -6.70% | 0.00% |
WEC | 0.33% | $34.58B | +25.91% | 3.18% |
YOU | -0.35% | $2.76B | +40.78% | 1.60% |
HRTG | 0.37% | $647.76M | +161.58% | 0.00% |
CME | -0.37% | $100.09B | +46.94% | 1.73% |
MSEX | -0.39% | $931.13M | -21.84% | 2.63% |
VHC | 0.45% | $69.66M | +160.06% | 0.00% |
BMNR | -0.48% | $3.86B | +196.60% | 0.00% |
LITB | 0.54% | $22.98M | -66.66% | 0.00% |
MRCY | 0.57% | $3.17B | +49.09% | 0.00% |
AMED | 0.58% | $3.24B | +0.65% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.03% | $3.49B | 0.2% | |
GOVI | 0.04% | $939.90M | 0.15% | |
BUXX | -0.30% | $308.20M | 0.25% | |
CARY | 0.44% | $347.36M | 0.8% | |
SGOV | -0.55% | $52.19B | 0.09% | |
FLMI | -0.94% | $789.60M | 0.3% | |
JBND | 0.97% | $2.46B | 0.25% | |
TLH | 1.05% | $11.17B | 0.15% | |
SCHQ | 1.10% | $829.61M | 0.03% | |
TFLO | 1.16% | $6.72B | 0.15% | |
CMBS | -1.41% | $447.24M | 0.25% | |
VGLT | 1.50% | $9.69B | 0.04% | |
TOTL | 1.57% | $3.81B | 0.55% | |
AGZD | 1.61% | $98.49M | 0.23% | |
SPTL | 1.66% | $11.22B | 0.03% | |
TBIL | 1.83% | $5.79B | 0.15% | |
AGGH | 1.94% | $304.94M | 0.29% | |
JPLD | -2.09% | $2.10B | 0.24% | |
TIPX | 2.15% | $1.74B | 0.15% | |
IBTP | -2.15% | $145.86M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.64% | $72.80B | -12.58% | 2.98% |
PUK | 73.39% | $31.79B | +36.26% | 1.82% |
BHP | 73.01% | $128.52B | -8.79% | 4.98% |
BABA | 72.59% | $262.43B | +50.05% | 0.89% |
FCX | 70.48% | $56.21B | -13.18% | 0.77% |
VALE | 69.77% | $41.11B | -7.09% | 0.00% |
TECK | 69.04% | $15.71B | -33.92% | 1.12% |
BIDU | 68.80% | $24.06B | -2.97% | 0.00% |
WB | 68.41% | $1.54B | +27.46% | 8.46% |
RIO | 67.99% | $74.59B | -8.70% | 6.87% |
FUTU | 67.62% | $17.02B | +144.15% | 0.00% |
JD | 67.29% | $42.91B | +20.31% | 3.20% |
DD | 67.28% | $30.22B | -13.74% | 2.21% |
HBM | 66.23% | $3.62B | +9.95% | 0.16% |
HSBC | 65.21% | $214.20B | +36.17% | 5.38% |
MT | 65.07% | $24.95B | +41.99% | 1.74% |
HTHT | 64.66% | $9.70B | +6.07% | 3.13% |
ASX | 64.36% | $22.46B | +3.09% | 3.62% |
BSAC | 63.93% | $10.78B | +13.94% | 5.80% |
ING | 63.79% | $68.46B | +30.51% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.44% | $218.16M | +1,755.57% | 0.00% |
K | -13.66% | $27.69B | +37.23% | 2.86% |
KR | -10.54% | $45.82B | +27.16% | 1.86% |
ED | -9.98% | $36.96B | +5.20% | 3.30% |
ALHC | -7.64% | $2.57B | +48.74% | 0.00% |
COR | -6.59% | $56.56B | +22.67% | 0.74% |
VRCA | -5.87% | $55.41M | -90.91% | 0.00% |
VSA | -4.93% | $10.63M | +30.19% | 0.00% |
CBOE | -4.53% | $25.31B | +31.70% | 1.05% |
HUSA | -4.17% | $351.35M | -23.87% | 0.00% |
AWK | -4.08% | $27.23B | -1.90% | 2.25% |
STTK | -4.01% | $36.84M | -80.68% | 0.00% |
ASPS | -3.22% | $104.37M | -10.71% | 0.00% |
SBDS | -2.17% | $22.44M | -84.14% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
GO | -0.73% | $1.30B | -32.06% | 0.00% |
MCK | -0.42% | $89.30B | +15.87% | 0.40% |
HUM | -0.29% | $31.56B | -27.69% | 1.37% |
BTCT | -0.20% | $26.17M | +52.78% | 0.00% |
CEP | -0.15% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.64% | $12.70B | 0.07% | |
SCHE | 99.55% | $10.55B | 0.07% | |
EEM | 98.98% | $18.74B | 0.72% | |
IEMG | 98.91% | $99.93B | 0.09% | |
DFAE | 98.89% | $6.27B | 0.35% | |
AAXJ | 98.66% | $2.83B | 0.72% | |
ESGE | 98.61% | $5.13B | 0.26% | |
DFEM | 98.42% | $5.75B | 0.39% | |
EMGF | 98.40% | $931.39M | 0.26% | |
GEM | 98.40% | $1.05B | 0.45% | |
AVEM | 98.18% | $11.46B | 0.33% | |
XSOE | 97.91% | $1.92B | 0.32% | |
EEMA | 97.49% | $1.38B | 0.49% | |
DEHP | 97.45% | $266.29M | 0.41% | |
JEMA | 97.26% | $1.20B | 0.34% | |
FNDE | 97.14% | $7.26B | 0.39% | |
PXH | 97.13% | $1.54B | 0.47% | |
EMXF | 96.86% | $107.49M | 0.17% | |
DFEV | 96.46% | $1.07B | 0.43% | |
AIA | 95.37% | $832.89M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.05% | $213.14M | 0.15% | |
JPLD | -0.11% | $2.10B | 0.24% | |
AGGH | 0.16% | $304.94M | 0.29% | |
BSV | 0.19% | $38.10B | 0.03% | |
IBTL | -0.25% | $396.49M | 0.07% | |
BSMW | 0.27% | $111.32M | 0.18% | |
IBTO | -0.41% | $364.01M | 0.07% | |
LGOV | 0.43% | $622.37M | 0.67% | |
STIP | -0.59% | $12.42B | 0.03% | |
UNG | -0.60% | $452.17M | 1.06% | |
CMBS | 0.63% | $447.24M | 0.25% | |
TDTT | 0.66% | $2.67B | 0.18% | |
IEF | -0.85% | $35.09B | 0.15% | |
SHYM | -0.87% | $363.48M | 0.35% | |
FLGV | 0.87% | $1.05B | 0.09% | |
IBTP | 1.23% | $145.86M | 0.07% | |
BILZ | -1.29% | $898.39M | 0.14% | |
BNDX | -1.36% | $68.14B | 0.07% | |
FLMI | -1.48% | $789.60M | 0.3% | |
DUSB | 1.58% | $1.40B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.21% | $88.17M | 0.59% | |
VIXY | -54.60% | $280.49M | 0.85% | |
VIXM | -46.86% | $25.97M | 0.85% | |
BTAL | -44.19% | $311.96M | 1.43% | |
USDU | -33.98% | $138.04M | 0.5% | |
FTSD | -28.73% | $233.62M | 0.25% | |
UUP | -25.93% | $203.41M | 0.77% | |
IVOL | -25.68% | $337.06M | 1.02% | |
XONE | -24.75% | $632.14M | 0.03% | |
SPTS | -20.23% | $5.82B | 0.03% | |
UTWO | -16.60% | $373.54M | 0.15% | |
TBLL | -16.58% | $2.13B | 0.08% | |
VGSH | -15.70% | $22.75B | 0.03% | |
SCHO | -15.66% | $10.95B | 0.03% | |
BILS | -15.37% | $3.82B | 0.1356% | |
CLIP | -13.96% | $1.51B | 0.07% | |
IBTI | -13.46% | $1.07B | 0.07% | |
IBTH | -12.75% | $1.67B | 0.07% | |
KCCA | -12.13% | $108.67M | 0.87% | |
XHLF | -11.99% | $1.76B | 0.03% |
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.65% | $218.16M | +1,755.57% | 0.00% |
STTK | -18.65% | $36.84M | -80.68% | 0.00% |
NGVC | -12.70% | $864.77M | +38.12% | 1.23% |
KR | -11.64% | $45.82B | +27.16% | 1.86% |
COR | -10.46% | $56.56B | +22.67% | 0.74% |
ALHC | -7.47% | $2.57B | +48.74% | 0.00% |
HUM | -6.25% | $31.56B | -27.69% | 1.37% |
VRCA | -5.75% | $55.41M | -90.91% | 0.00% |
ED | -5.43% | $36.96B | +5.20% | 3.30% |
RYTM | -4.80% | $5.56B | +75.61% | 0.00% |
BTCT | -4.33% | $26.17M | +52.78% | 0.00% |
PRA | -4.32% | $1.21B | +81.60% | 0.00% |
VSA | -4.01% | $10.63M | +30.19% | 0.00% |
LVO | -3.88% | $76.98M | -60.71% | 0.00% |
K | -3.81% | $27.69B | +37.23% | 2.86% |
GALT | -3.79% | $227.85M | +44.00% | 0.00% |
GO | -3.73% | $1.30B | -32.06% | 0.00% |
MCK | -3.61% | $89.30B | +15.87% | 0.40% |
SHEN | -3.44% | $811.89M | -30.48% | 0.68% |
LINC | -3.33% | $714.00M | +60.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.71% | $262.43B | +50.05% | 0.89% |
JD | 80.44% | $42.91B | +20.31% | 3.20% |
BIDU | 77.08% | $24.06B | -2.97% | 0.00% |
WB | 76.71% | $1.54B | +27.46% | 8.46% |
BILI | 75.76% | $7.28B | +47.06% | 0.00% |
FUTU | 72.22% | $17.02B | +144.15% | 0.00% |
HTHT | 71.97% | $9.70B | +6.07% | 3.13% |
BEKE | 71.87% | $21.13B | +34.22% | 2.00% |
TCOM | 69.55% | $40.33B | +45.14% | 0.48% |
IQ | 65.47% | $982.82M | -44.14% | 0.00% |
ATHM | 64.63% | $3.20B | +8.34% | 0.00% |
PUK | 64.50% | $31.79B | +36.26% | 1.82% |
VIPS | 64.43% | $6.57B | +10.56% | 3.16% |
LI | 64.27% | $22.10B | +33.99% | 0.00% |
NOAH | 63.60% | $814.90M | +64.74% | 4.73% |
XPEV | 62.97% | $14.02B | +123.70% | 0.00% |
TIGR | 62.09% | $1.61B | +132.35% | 0.00% |
LU | 61.96% | $2.36B | -0.70% | 0.00% |
VALE | 61.77% | $41.11B | -7.09% | 0.00% |
QFIN | 61.77% | $4.43B | +68.93% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $26.01M | -8.84% | 0.00% |
CEP | -0.15% | $369.41M | +188.60% | 0.00% |
BTCT | -0.20% | $26.17M | +52.78% | 0.00% |
HUM | -0.29% | $31.56B | -27.69% | 1.37% |
CME | 0.33% | $100.09B | +46.94% | 1.73% |
MCK | -0.42% | $89.30B | +15.87% | 0.40% |
LITB | 0.46% | $22.98M | -66.66% | 0.00% |
GO | -0.73% | $1.30B | -32.06% | 0.00% |
DG | 0.73% | $23.23B | -12.33% | 2.24% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
DUK | 0.96% | $93.64B | +10.26% | 3.48% |
IMDX | 0.96% | $77.22M | -14.01% | 0.00% |
NEOG | 1.09% | $1.02B | -72.43% | 0.00% |
CHD | 1.11% | $23.63B | -2.10% | 1.22% |
EXC | 1.17% | $44.68B | +18.98% | 3.53% |
CYCN | 1.37% | $8.47M | -26.26% | 0.00% |
GALT | 1.60% | $227.85M | +44.00% | 0.00% |
HOLX | 1.89% | $14.48B | -20.38% | 0.00% |
PULM | 2.08% | $20.34M | +156.68% | 0.00% |
SBDS | -2.17% | $22.44M | -84.14% | 0.00% |
FXI - iShares China Large Cap ETF and VWO - Vanguard FTSE Emerging Markets ETF have a 30 holding overlap. Which accounts for a 18.8% overlap.
Number of overlapping holdings
30
% of overlapping holdings
18.78%
Name | Weight in FXI | Weight in VWO |
---|---|---|
T TCTZFTENCENT HOLDING | 9.20% | 4.11% |
B BABAFALIBABA GROUP H | 9.11% | 2.61% |
X XIACFXIAOMI CORP | 7.83% | 1.37% |
C CICHFCHINA CONSTRUCT | 6.13% | 0.99% |
M MPNGFMEITUAN DIANPIN | 5.33% | 0.88% |
I IDCBFIND & COM BK OF | 4.21% | 0.64% |
B BYDDFBYD CO LTD | 4.11% | 0.59% |
P PIAIFPING AN INSURAN | 3.91% | 0.42% |
N NETTFNETEASE INC | 3.64% | 0.50% |
B BACHFBANK OF CHINA L | 3.46% | 0.44% |
iShares China Large Cap ETF - FXI is made up of 52 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4704 holdings.
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 9.20% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 9.11% |
X XIACFNT XIAOMI CORP | 7.83% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 6.13% |
M MPNGFNT MEITUAN | 5.33% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.21% |
B BYDDFNT BYD LTD H | 4.11% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.91% |
N NETTFNT NETEASE INC | 3.64% |
B BACHFNT BANK OF CHINA LTD H | 3.46% |
J JDCMFNT JD.COM CLASS A INC | 3.42% |
- | 3.42% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.22% |
- | 2.20% |
B BAIDFNT BAIDU CLASS A INC | 2.11% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 1.93% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.88% |
- | 1.79% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 1.76% |
P PCCYFNT PETROCHINA LTD H | 1.73% |
- | 1.60% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.48% |
- | 1.29% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.27% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.25% |
- | 1.17% |
C CRBJFNT CHINA RESOURCES LAND LTD | 0.96% |
C CHPXFNT CHINA PACIFIC INSURANCE (GROUP) LT | 0.94% |
- | 0.92% |
- | 0.86% |
Name | Weight |
---|---|
- | 9.35% |
- | 9.16% |
T TCTZFNT Tencent Holdings Ltd | 4.11% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.61% |
X XIACFNT Xiaomi Corp Class B | 1.37% |
- | 1.36% |
- | 1.23% |
C CICHFNT China Construction Bank Corp Class H | 0.99% |
- | 0.92% |
M MPNGFNT Meituan Class B | 0.88% |
0.82% | |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.64% |
B BYDDFNT BYD Co Ltd Class H | 0.59% |
N NAPRFNT Naspers Ltd Class N | 0.52% |
- | 0.51% |
N NETTFNT NetEase Inc Ordinary Shares | 0.50% |
B BACHFNT Bank Of China Ltd Class H | 0.44% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.43% |
- | 0.42% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.42% |
- | 0.40% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.33% |
- | 0.33% |