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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

FXI vs IWM: how they differ

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

iShares China Large-Cap ETF and iShares Russell 2000 ETF.

What they hold in common

By the books each fund has filed, FXI and IWM 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 FXIOnly in IWM
Alibaba Group Holding Limited 8.66%Moog, Inc. 0.38%
CHINA CONSTRUCTION BANK CORPORATION 8.25%Hut 8 Corp. 0.37%
Tencent Holdings Limited 7.72%Viasat, Inc. 0.35%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02%BrightSpring Health Services, Inc. 0.35%
XIAOMI CORPORATION 5.41%Cytokinetics, Inc. 0.35%
MEITUAN 4.79%MaxLinear, Inc. 0.34%
Ping An Insurance (Group) Company of Chi 4.41%Argan, Inc. 0.34%
BYD COMPANY LIMITED 4.09%UMB Financial Corp. 0.33%

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 Jun 30, 2026.

FXI and IWM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FXI
iShares China Large-Cap ETF
IWM
iShares Russell 2000 ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isChina Large-CapRussell 2000
Total return, 1 year−13.8%+21.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−31.3 pts+3.7 pts
Expense ratio0.73%0.19%
Already in the S&P 5000.0%0.0%
Holdings522014

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.

IWM in plain words

IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FXI or IWM?
In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and IWM returned +21.2%, so IWM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or IWM?
FXI charges 0.73% a year and IWM charges 0.19%, so IWM is cheaper. Fees come from each fund's prospectus.
How much do FXI and IWM overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 0% of IWM by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources