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FXI vs BLCV

iShares China Large-Cap ETF vs iShares Large Cap Value Active ETF

FXI

iShares China Large-Cap ETF

Annual cost

0.73%

Fund size

$5.5B

BLCV

iShares Large Cap Value Active ETF

Annual cost

0.46%

Fund size

$325M

Key differences

Both FXI and BLCV are equity ETFs. FXI charges 0.73% a year and BLCV 0.46%. The main difference: FXI follows a index tracking strategy; BLCV uses active selection.

  • FXI follows a index tracking strategy; BLCV uses active selection.
  • FXI covers the Asia-Pacific region; BLCV covers North America.
  • BLCV costs 0.27% less per year.
  • FXI is much larger than BLCV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, BLCV has delivered higher annualized returns.
  • FXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXIBLCV
Annual cost (TER)0.73%0.46%
Fund size (AUM)$5.5B$325M
Since20042023
Dividend yield2.63%1.27%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingactive selection
CAGR 1Y-2.1%+20.7%
CAGR 3Y+12.9%+19.3%
CAGR 5Y-3.4%N/A
Sharpe 3Y0.451.16
Volatility 1Y19.92%11.65%
Max drawdown-60.81%-13.44%

Similar to FXI and BLCV