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ETF comparison

FRDM vs FXI

Both International Emerging.

Freedom 100 Emerging Markets ETF · iShares China Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of FRDM and FXI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FRDM unmatched 13.2% Shared 0.0% FXI unmatched 99.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FRDM only
16 positions
Shared
0 positions
In FXI only
50 positions

Holdings data for FRDM covers 13.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

FRDM

Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · International Emerging

61 composite / 100
Expense ratio
0.49%
Net assets
$3.55B
TTM yield
1.85%
Top-10 conc.
56.6%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.93B
TTM yield
2.10%
Top-10 conc.
58.5%

Sub-score comparison

51
Cost
27
77
Tax efficiency
76
80
Liquidity
82
33
Concentration
31
—
Tracking quality
—
FRDM sub-score FXI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FRDM is 24 bps cheaper than FXI. On a $100,000 position that's about $240/yr more in fees for FXI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FRDM vs FXI.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FRDM

16 total
  • Taiwan Semiconductor Manufacturing Co Ltd 8.52%
  • United Microelectronics Corp 1.43%
  • Gold Fields Ltd 0.52%
  • Banco Bradesco SA 0.51%
  • First American Government Obligations Fund 0.43%
  • Grupo Mexico SAB de CV 0.42%
  • Grupo Financiero Banorte SAB de CV 0.38%
  • Cia Cervecerias Unidas SA 0.19%
  • Cia Sud Americana de Vapores SA 0.19%
  • ARCA CONTINENTAL SAB DE CV 0.14%

Only in FXI

50 total
  • Alibaba Group Holding Limited 9.36%
  • Tencent Holdings Limited 8.93%
  • CHINA CONSTRUCTION BANK CORPORATION 8.85%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16%
  • MEITUAN 5.13%
  • XIAOMI CORPORATION 5.09%
  • Ping An Insurance (Group) Company of China, Ltd. 3.85%
  • NETEASE, INC. 3.85%
  • BANK OF CHINA LIMITED 3.78%
  • BYD COMPANY LIMITED 3.51%

Related comparisons

More comparisons with FRDM

More comparisons with FXI

Percentages are holdings overlap with the named fund.

Open FRDM or FXI at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.