Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs VYM: how they differ
FXI and VYM hold 0% of their weight in the same names, and VYM returned more over the year.
iShares China Large-Cap ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, FXI and VYM hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in VYM |
|---|---|
| Alibaba Group Holding Limited 8.66% | Broadcom Inc 8.07% |
| CHINA CONSTRUCTION BANK CORPORATION 8.25% | JPMorgan Chase & Co 3.36% |
| Tencent Holdings Limited 7.72% | Exxon Mobil Corp 2.73% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02% | Johnson & Johnson 2.31% |
| XIAOMI CORPORATION 5.41% | Caterpillar Inc 1.73% |
| MEITUAN 4.79% | AbbVie Inc 1.57% |
| Ping An Insurance (Group) Company of Chi 4.41% | Cisco Systems Inc 1.52% |
| BYD COMPANY LIMITED 4.09% | Chevron Corp 1.51% |
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 iShares China Large-Cap ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | China Large-Cap | US high dividend |
| Total return, 1 year | −13.8% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | +0.1 pts |
| Expense ratio | 0.73% | 0.04% |
| Already in the S&P 500 | 0.0% | 92.2% |
| Holdings | 52 | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, FXI or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or VYM?
- FXI charges 0.73% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do FXI and VYM overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 92% of VYM 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources