iShares China Large-Cap ETF vs TKO Group Holdings Inc — how do they compare? iShares China Large-Cap ETF trades at $34.54, while TKO Group Holdings Inc trades at $183.91 (market cap $13.92B). The key difference: TKO Group Holdings Inc pays a 1.67% dividend while iShares China Large-Cap ETF pays none, and TKO Group Holdings Inc is trading nearer its 52-week high, iShares China Large-Cap ETF nearer its low. Which is the better fit depends on your goals.
| FXI | TKO | |
|---|---|---|
52-Week High | $41.75 | $224.96 |
52-Week Low | $31.59 | $155.61 |
Market Cap | — | $13.92B |
Sector | — | Technology |
Enterprise Value | — | $18.10B |
Dividend Yield | — | 1.67% |
Signals from Pluang's Aura AI — not financial advice
FXI is currently trading at $34.545, up 2.29% with strong technical momentum indicated by bullish moving averages and ADX signals. The ETF benefits from China's accelerating AI and manufacturing sectors, with recent news highlighting a $295 billion AI infrastructure plan and robust export growth. However, RSI readings above 89 suggest the ETF is significantly overbought near-term.
The outlook remains positive given China's strategic investments in technology and manufacturing, though investors face risks from US-China trade tensions and potential profit-taking after recent gains. Wall Street sentiment is cautiously optimistic as institutional flows respond to China's economic initiatives.
TKO trades at $182.895, down 0.9% on the day, with a bearish technical signal despite strong analyst support. The company shows solid revenue growth from $4.74B in 2025 to $5.1B projected for 2026, though net margins remain modest at 4.47%. Recent developments include successful international events and an $800 million share repurchase, while technical indicators show support at $180 and resistance at $188.
The stock presents a mixed outlook with strong Wall Street bullishness (89% buy ratings) and a $228.40 price target offering 25% upside potential. However, elevated P/E ratio of 69.03 and recent earnings misses create valuation concerns. Key risks include execution challenges in monetizing live events and competitive pressures in sports entertainment.
Trailing returns across standard periods
Latest headlines on both assets
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Read more on FXI →TKO Group Holdings is a premium sports and entertainment company that serves as the parent entity for the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). Formed through a seismic merger orchestrated by Endeavor, TKO leverages a combined global fanbase of over 1 billion to drive massive revenue through media rights, global live events, and a unified sponsorship platform, effectively monopolizing the professional combat sports landscape.
Read more on TKO →