Table 1 Key characteristics of the ETFs...

Table 1

Key characteristics of the ETFs

ETF name	Ticker	Number of holdings	Dividend yield (%)	Inception date	Expense ratio (%)	Top ten holdings
Vanguard Total World Stock	VT	9,829	0.00	June 24 2008	0.07	Apple (3.8%), Microsoft (3.6%), NVIDIA (3.3%), Amazon (2.0%), Meta (1.2%), Alphabet A (1.2%), Alphabet C (1.0%), U.S. Dollar (1.0%), Broadcom (0.9%), Taiwan Semiconductor (0.8%), Eli Lilly (0.8%)
iShares China Large-Cap	FXI	52	2.69%	October 5, 2004	0.74	Alibaba (10.2%), Tencent (9.1%), Meituan (8.8%), China Construction Bank (7.0%), ICBC (4.7%), Xiaomi (4.3%), JD.com (4.2%), Bank of China (4.2%), BYD (3.7%), Ping An Insurance (3.6%)
SPDR S&P China	GXC	1,169	3.45%	March 19, 2007	0.59	Tencent (12.9%), Alibaba (6.6%), PDD (3.0%), China Construction Bank (2.9%), Meituan (2.8%), ICBC (1.7%), Xiaomi (1.6%), Bank of China (1.6%), JD.com (1.4%), U.S. Dollar (1.4%), Ping An Insurance (1.2%)
Invesco China Technology	CQQQ	151	0.68%	December 8, 2009	0.65	Tencent (11.1%), Meituan (9.2%), Baidu (7.0%), PDD (6.6%), Kuaishou (5.1%), Bilibili (4.0%), Sunny Optical (3.9%), SenseTime (3.0%), Kingdee (2.2%), Kingsoft (2.1%), Hygon (1.7%)
iShares MSCI China	MCHI	651	2.85%	March 29, 2011	0.59	Tencent (17.2%), Alibaba (8.7%), Meituan (4.1%), China Construction Bank (3.6%), PDD (3.1%), Xiaomi (2.0%), ICBC (2.0%), Bank of China (1.9%), Ping An Insurance (1.7%), JD.com (1.7%), BYD (1.7%)

ETF name	Ticker	Number of holdings	Dividend yield (%)	Inception date	Expense ratio (%)	Top ten holdings
Vanguard Total World Stock	VT	9,829	0.00	June 24 2008	0.07	Apple (3.8%), Microsoft (3.6%), NVIDIA (3.3%), Amazon (2.0%), Meta (1.2%), Alphabet A (1.2%), Alphabet C (1.0%), U.S. Dollar (1.0%), Broadcom (0.9%), Taiwan Semiconductor (0.8%), Eli Lilly (0.8%)
iShares China Large-Cap	FXI	52	2.69%	October 5, 2004	0.74	Alibaba (10.2%), Tencent (9.1%), Meituan (8.8%), China Construction Bank (7.0%), ICBC (4.7%), Xiaomi (4.3%), JD.com (4.2%), Bank of China (4.2%), BYD (3.7%), Ping An Insurance (3.6%)
SPDR S&P China	GXC	1,169	3.45%	March 19, 2007	0.59	Tencent (12.9%), Alibaba (6.6%), PDD (3.0%), China Construction Bank (2.9%), Meituan (2.8%), ICBC (1.7%), Xiaomi (1.6%), Bank of China (1.6%), JD.com (1.4%), U.S. Dollar (1.4%), Ping An Insurance (1.2%)
Invesco China Technology	CQQQ	151	0.68%	December 8, 2009	0.65	Tencent (11.1%), Meituan (9.2%), Baidu (7.0%), PDD (6.6%), Kuaishou (5.1%), Bilibili (4.0%), Sunny Optical (3.9%), SenseTime (3.0%), Kingdee (2.2%), Kingsoft (2.1%), Hygon (1.7%)
iShares MSCI China	MCHI	651	2.85%	March 29, 2011	0.59	Tencent (17.2%), Alibaba (8.7%), Meituan (4.1%), China Construction Bank (3.6%), PDD (3.1%), Xiaomi (2.0%), ICBC (2.0%), Bank of China (1.9%), Ping An Insurance (1.7%), JD.com (1.7%), BYD (1.7%)

Note(s): This table presents key characteristics (i.e. the number of holdings, dividend yields, inception dates, and expense ratios) of the four Chinese ETFs as well as the world stock market proxied by the Vanguard ETF (ticker code: VT), which comprises 9,829 stocks from various countries in the world. FXI is the oldest U.S.-listed Chinese ETF, primarily focused on large-cap stocks. In contrast, GXC and MCHI represent a much broader range of Chinese stocks, while CQQQ focuses specifically on the Chinese tech sector

Source(s): ww.etf.com as of 6 Sep 2024

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