Data as of Oct 28, 2026.
CGGR vs FXI: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to FXI's −19.1%; 0% of their weight is in the same names.
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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.
Pair scorecard
CGGR costs 0.34 points a year less; their one-year returns differ by 21.7 points; CGGR is 6.9 times larger.
| Measure | CGGR | FXI |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | −19.1% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 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 | 0.39% | 0.73% |
| Net assets, as of Oct 26, 2026 | $25.6bn | $3.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 39.7% | 58.4% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGGR and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGGR and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 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, CGGR or FXI?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and FXI −19.1%.
- Which is cheaper, CGGR or FXI?
- CGGR is cheaper, by 0.34 percentage points a year. That is about $34 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, CGGR against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-fxi
ETFIQ. (Oct 28, 2026). CGGR against FXI. Retrieved from https://etfiq.com/compare/any/cggr-vs-fxi
[CGGR against FXI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-fxi)
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