Which returned more over the last year, FXI or IEI?

In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and IEI returned −1.0%, so IEI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FXI or IEI?

FXI charges 0.73% a year and IEI charges 0.15%, so IEI is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

FXI vs IEI: how they differ

FXI and IEI hold 0% of their weight in the same names, and IEI returned more over the year.

iShares China Large-Cap ETF and iShares 3-7 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, FXI and IEI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FXI	Only in IEI
Alibaba Group Holding Limited 8.66%	United States of America 2.93%
CHINA CONSTRUCTION BANK CORPORATION 8.25%	United States of America 2.31%
Tencent Holdings Limited 7.72%	United States of America 2.28%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02%	United States of America 2.26%
XIAOMI CORPORATION 5.41%	United States of America 2.14%
MEITUAN 4.79%	United States of America 2.11%
Ping An Insurance (Group) Company of Chi 4.41%	United States of America 2.11%
BYD COMPANY LIMITED 4.09%	United States of America 2.11%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

FXI and IEI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FXI iShares China Large-Cap ETF	IEI iShares 3-7 Year Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	China Large-Cap	3-7 Year Treasury Bond
Total return, 1 year	−13.8%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−31.3 pts	−18.5 pts
Expense ratio	0.73%	0.15%
Holdings	52	83

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.

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FXI or IEI?: In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and IEI returned −1.0%, so IEI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or IEI?: FXI charges 0.73% a year and IEI charges 0.15%, so IEI 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.

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

A comparison is not a recommendation. Standards and sources