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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 TIP: how they differ

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

iShares China Large-Cap ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, FXI and TIP 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 TIP
Alibaba Group Holding Limited 8.66%United States of America 4.10%
CHINA CONSTRUCTION BANK CORPORATION 8.25%United States of America 4.04%
Tencent Holdings Limited 7.72%United States of America 3.63%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02%United States of America 3.44%
XIAOMI CORPORATION 5.41%United States of America 3.41%
MEITUAN 4.79%United States of America 3.39%
Ping An Insurance (Group) Company of Chi 4.41%United States of America 3.37%
BYD COMPANY LIMITED 4.09%United States of America 3.36%

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.

FXI and TIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FXI
iShares China Large-Cap ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isChina Large-CapTIPS 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 ratio0.73%0.18%
Holdings5248

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.

TIP in plain words

TIP is a bond fund tracking the TIPS 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 0.18% a year.

Questions people ask

Which returned more over the last year, FXI or TIP?
In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and TIP returned −1.0%, so TIP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or TIP?
FXI charges 0.73% a year and TIP charges 0.18%, so TIP 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 TIP, 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 TIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-TIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources