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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs FXI: how they differ

AGG is a bond index fund and FXI an equity index fund, and over the year AGG returned more, −0.7% against −13.8%.

iShares Core U.S. Aggregate Bond ETF and iShares China Large-Cap ETF.

AGG and FXI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
FXI
iShares China Large-Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS aggregate bondsChina Large-Cap
Total return, 1 year−0.7%−13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−31.3 pts
Expense ratio0.03%0.73%
Holdingsnot filed52

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 56.6%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AGG or FXI?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and FXI returned −13.8%, so AGG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or FXI?
AGG charges 0.03% a year and FXI charges 0.73%, so AGG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against FXI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against FXI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-FXI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources