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

In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and USFR returned +4.1%, so USFR returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FXI or USFR?

FXI charges 0.73% a year and USFR charges 0.15%, so USFR 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 USFR: how they differ

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

iShares China Large-Cap ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, FXI and USFR 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 USFR
Alibaba Group Holding Limited 8.66%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
CHINA CONSTRUCTION BANK CORPORATION 8.25%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
Tencent Holdings Limited 7.72%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
XIAOMI CORPORATION 5.41%
MEITUAN 4.79%
Ping An Insurance (Group) Company of Chi 4.41%
BYD COMPANY LIMITED 4.09%

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 USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FXI iShares China Large-Cap ETF	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	WisdomTree
What it is	China Large-Cap	Floating Rate Treasury
Total return, 1 year	−13.8%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−31.3 pts	−13.4 pts
Expense ratio	0.73%	0.15%
Holdings	52	4

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% 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.

Questions people ask

Which returned more over the last year, FXI or USFR?: In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and USFR returned +4.1%, so USFR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or USFR?: FXI charges 0.73% a year and USFR charges 0.15%, so USFR 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 USFR, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources