Data as of Oct 28, 2026.

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BINC vs FXI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to FXI's −19.1%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.

At a glance
+0.5%
BINC total return, 1 year
−19.1%
FXI total return, 1 year
0.40%
BINC expense ratio
0.73%
FXI expense ratio

Pair scorecard

BINC costs 0.33 points a year less; their one-year returns differ by 19.6 points; BINC is 4.5 times larger.

BINC vs FXI: Differences, Returns & Fees
MeasureBINCFXI
Return
Total return, 1 year+0.5%−19.1%
Drawdown
Below its high32.7%, high on Feb 17, 2021
Benchmark
What it tracksNo index, actively managedFTSE China 50 Index
Cost and size
Expense ratio0.40%0.73%
Net assets, as of Oct 26, 2026$16.8bn$3.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%58.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC FXI
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in FXI
CHINA CONSTRUCTION BANK CORP H 9.81%
ALIBABA GROUP HOLDING 8.63%
TENCENT HOLDINGS 8.60%
INDUSTRIAL AND COMMERCIAL BANK OF 6.69%
XIAOMI 4.86%
BANK OF CHINA LTD H 4.76%
MEITUAN 4.58%
NETEASE 3.85%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF FXI iShares China Large-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of China Large-Cap
Total return, 1 year +0.5% −19.1%
Expense ratio 0.40% 0.73%
Already in the S&P 500 0.0% 0.0%
Holdings 4690 51
Net assets, BINC as of Oct 27, 2026 and FXI as of Oct 28, 2026 $16.8bn $3.7bn

BINC and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

FXI

FXI tracks an index of China Large-Cap. Over the year to Oct 28, 2026 it returned −19.1% with distributions reinvested. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 58.4%. It sat 32.7% below its high of Feb 17, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or FXI?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and FXI −19.1%.
Which is cheaper, BINC or FXI?
BINC is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and FXI overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 0% of FXI by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-fxi

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