Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAE: generated Aug 1, 2026, 1:35 AM (as of 2026-07-30); FXI: generated Aug 1, 2026, 1:17 AM (as of 2026-07-30).

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DFAE vs FXI

Current snapshot · Current snapshot

Portfolio statistics

DFAE

Largest holding: 2330 · 12.64%
Top 10 concentration: 28.34%
Gross exposure: 28.34%
Net exposure: 28.34%

FXI

Largest holding: 939 · 9.012%
Top 10 concentration: 58.54%
Gross exposure: 58.54%
Net exposure: 58.54%

Holdings overlap

Based on returned holdings.

ETF A

DFAE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 12.64%

4.747%weighted overlap

ETF B

FXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 939 · 9.012%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFAE 7Shared 3Only FXI 7

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU12.64% gap

12.64%0.000%

939CHINA CONSTRUCTION BANK C8.182% gap

0.830%9.012%

9988ALIBABA GROUP HOLDING LTD7.556% gap

1.215%8.772%

1398INDUSTRIAL AND COMMERCIAL BANK OF6.275% gap

0.000%6.275%

700TENCENT HOLDINGS LTD6.098% gap

2.701%8.799%

1810XIAOMI CORP5.494% gap

0.000%5.494%

3690MEITUAN5.142% gap

0.000%5.142%

5930SAMSUNG ELECTRONICS CO4.282% gap

4.282%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAE	FXI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	DFAE weight	FXI weight	Absolute difference
700	TENCENT HOLDINGS LTD	2.701%	8.799%	6.098%
9988	ALIBABA GROUP HOLDING LTD	1.215%	8.772%	7.556%
939	CHINA CONSTRUCTION BANK C	0.830%	9.012%	8.182%