Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs MGK: how they differ
FXI and MGK hold 0% of their weight in the same names, and MGK returned more over the year.
iShares China Large-Cap ETF and Vanguard Mega Cap Growth Index Fund.
What they hold in common
By the books each fund has filed, FXI and MGK hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in MGK |
|---|---|
| Alibaba Group Holding Limited 8.66% | NVIDIA Corp 13.29% |
| CHINA CONSTRUCTION BANK CORPORATION 8.25% | Apple Inc 12.19% |
| Tencent Holdings Limited 7.72% | Microsoft Corp 7.52% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02% | Alphabet Inc 5.93% |
| XIAOMI CORPORATION 5.41% | Alphabet Inc 4.67% |
| MEITUAN 4.79% | Amazon.com Inc 4.47% |
| Ping An Insurance (Group) Company of Chi 4.41% | Broadcom Inc 4.28% |
| BYD COMPANY LIMITED 4.09% | Meta Platforms Inc 4.08% |
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 iShares China Large-Cap ETF | MGK Vanguard Mega Cap Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | China Large-Cap | Mega Cap Growth |
| Total return, 1 year | −13.8% | +14.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | −2.6 pts |
| Expense ratio | 0.73% | 0.07% |
| Already in the S&P 500 | 0.0% | 99.2% |
| Holdings | 52 | 56 |
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.
MGK in plain words
MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.
Questions people ask
- Which returned more over the last year, FXI or MGK?
- In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and MGK returned +14.9%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or MGK?
- FXI charges 0.73% a year and MGK charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do FXI and MGK overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 99% of MGK 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.
Cite this page. ETFIQ, FXI against MGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-MGK Free to use with attribution; the underlying files are at Open data.
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