Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs ONEQ: how they differ
FXI and ONEQ hold 0% of their weight in the same names, and ONEQ returned more over the year.
iShares China Large-Cap ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, FXI and ONEQ hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in ONEQ |
|---|---|
| Alibaba Group Holding Limited 8.66% | NVIDIA CORP 11.24% |
| CHINA CONSTRUCTION BANK CORPORATION 8.25% | APPLE INC 10.04% |
| Tencent Holdings Limited 7.72% | MICROSOFT CORP 7.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02% | AMAZON.COM INC 6.37% |
| XIAOMI CORPORATION 5.41% | ALPHABET INC 4.85% |
| MEITUAN 4.79% | BROADCOM INC 4.64% |
| Ping An Insurance (Group) Company of Chi 4.41% | ALPHABET INC 4.48% |
| BYD COMPANY LIMITED 4.09% | TESLA INC 3.58% |
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 iShares China Large-Cap ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | China Large-Cap | Nasdaq Composite |
| Total return, 1 year | −13.8% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | +3.1 pts |
| Expense ratio | 0.73% | 0.21% |
| Already in the S&P 500 | 0.0% | 87.4% |
| Holdings | 52 | 1022 |
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.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, FXI or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or ONEQ?
- FXI charges 0.73% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do FXI and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 87% of ONEQ 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.
Other comparisons
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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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources