ETF comparison

FXIvsPXH

Both International Emerging.

iShares China Large-Cap ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.4%

41 positions appear in both funds. Buying equal dollars of FXI and PXH would leave roughly24.4%of each dollar exposed to the same underlying securities.

FXI only 75.5%Shared 24.4%PXH only 75.8%
In FXI only
9 positions
Shared
41 positions
In PXH only
324 positions

Side by side

FXI

iShares China Large-Cap ETF

iShares · International Emerging

52composite / 100
Expense ratio
0.73%
Net assets
$4.23B
TTM yield
1.98%
Top-10 conc.
56.6%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64composite / 100
Expense ratio
0.47%
Net assets
$2.02B
TTM yield
4.11%
Top-10 conc.
31.0%

Sub-score comparison

27
Cost
53
77
Tax efficiency
72
84
Liquidity
70
33
Concentration
70
Tracking quality
FXIsub-scorePXH

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

PXH is 26 bps cheaper than FXI. On a $100,000 position that's about $260/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 thecost calculator pre-filled with FXI vs PXH.

Top shared holdings

41 shared in total
#HoldingIn FXIIn PXHOverlap
1Alibaba Group Holding Limited8.66%3.36%3.36%
2CHINA CONSTRUCTION BANK CORPORATION8.25%2.77%2.77%
3Tencent Holdings Limited7.72%1.97%1.97%
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED6.02%1.73%1.73%
5Ping An Insurance (Group) Company of China, Ltd.4.41%1.59%1.59%
6BANK OF CHINA LIMITED3.72%1.38%1.38%
7PetroChina Company Limited2.68%1.35%1.35%
8China Petroleum & Chemical Corporation1.12%0.90%0.90%
9BAIDU, INC.2.83%0.82%0.82%
10China Merchants Bank Co., Ltd.1.92%0.67%0.67%
11AGRICULTURAL BANK OF CHINA LIMITED2.00%0.63%0.63%
12China Shenhua Energy Company Limited1.75%0.50%0.50%

Only in FXI

9 total
  • JD.COM, INC.3.00%
  • Pop Mart International Group Ltd1.13%
  • Contemporary Amperex Technology Co., Ltd.0.99%
  • NONGFU SPRING CO., LTD.0.91%
  • WuXi AppTec Co., Ltd.0.64%
  • Midea Group Co., Ltd.0.59%
  • GUOTAI HAITONG SECURITIES CO., LTD.0.41%
  • Jiangsu Hengrui Pharmaceuticals Co.,Ltd0.14%
  • S.F. Holding Co., Ltd.0.09%

Only in PXH

324 total
  • Taiwan Semiconductor Manufacturing Co. Ltd.6.61%
  • Petroleo Brasileiro S.A. PETROBRAS5.12%
  • Vale S.A.2.70%
  • Hon Hai Precision Industry Co., Ltd.2.54%
  • JD.com, Inc.1.55%
  • MediaTek Inc.1.47%
  • Reliance Industries Ltd.0.94%
  • Ase Technology Holding Co., Ltd.0.93%
  • Delta Electronics, Inc.0.79%
  • Itau Unibanco Holding S.A.0.77%

Open FXI or PXH at a brokerage

Both funds trade commission-free at major US brokerages.

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