Data as of Oct 28, 2026.
BOND vs FXI: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to FXI's −19.1%; 0% of their weight is in the same names.
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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.
Pair scorecard
BOND costs 0.19 points a year less; their one-year returns differ by 17.7 points.
| Measure | BOND | FXI |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | −19.1% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | 32.7%, high on Feb 17, 2021 |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE China 50 Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.73% |
| Net assets, BOND as of Jun 30, 2026 and FXI as of Oct 28, 2026 | $8.3bn | $3.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 58.4% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BOND and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
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, BOND or FXI?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and FXI −19.1%.
- Which is cheaper, BOND or FXI?
- BOND is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BOND against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-fxi
ETFIQ. (Oct 28, 2026). BOND against FXI. Retrieved from https://etfiq.com/compare/any/bond-vs-fxi
[BOND against FXI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-fxi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.