CQQQ vs FXI: Differences, Returns & Fees

CQQQ and FXI hold 16% of their weight in the same names, and FXI returned −13.9% over the year. Net assets on Oct 9, 2026: $2.4bn for Invesco China Technology ETF and $4.0bn for iShares China Large-Cap ETF.

CQQQ costs 0.08 points a year less; their one-year returns differ by 9.9 points; FXI is 1.6 times larger.

CQQQFXI
Expense ratio0.65%0.73%
Net assets$2.4bn$4.0bn
Total return, 1 year−23.8%−13.9%
What it tracksBlended - FTSE China Incl A 25% Technology Capped IndexFTSE China 50 Index
Holdings in common16%
Holdings datedOct 10, 2026Oct 8, 2026
Top ten holdings, share of the fund51.2%57.4%
Below its high58.1%, high on Feb 16, 202129.0%, high on Feb 17, 2021

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

−23.8%
CQQQ total return, 1 year
−13.9%
FXI total return, 1 year
0.65%
CQQQ expense ratio
0.73%
FXI expense ratio

What they hold in common

By the books each fund has filed, CQQQ and FXI hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding CQQQ FXI
Tencent Holdings Ltd 10.42% 8.91%
Meituan 10.05% 4.29%
Baidu Inc 6.46% 2.00%
Hua Hong Grace Semiconductor Ltd 2.50% 0.79%
Only in CQQQ
PDD Holdings Inc 10.91%
Kuaishou Technology 3.87%
Kingboard Laminates Holdings Ltd 2.10%
CAMBRICON TECH A (HK-C) 1.87%
HYGON INFO TECH A (HK-C) 1.54%
Sunny Optical Technology Group Co Ltd 1.47%
SenseTime Group Inc 1.41%
Horizon Robotics 1.39%
Only in FXI
CHINA CONSTRUCTION BANK CORP H 9.20%
ALIBABA GROUP HOLDING 9.01%
INDUSTRIAL AND COMMERCIAL BANK OF 6.46%
BANK OF CHINA LTD H 4.60%
XIAOMI 4.35%
NETEASE 3.90%
PING AN INSURANCE (GROUP) CO OF CH 3.57%
BYD H 3.11%

Check overlap with more funds →

On the same fields

CQQQ
Invesco China Technology ETF
FXI
iShares China Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of China Large-Cap
Total return, 1 year −23.8% −13.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −41.1 pts −31.2 pts
Expense ratio 0.65% 0.73%
Already in the S&P 500 0.0% 0.0%
Holdings 221 52
Net assets $2.4bn $4.0bn

CQQQ and FXI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CQQQ in plain words

CQQQ tracks an index. Over the year to Oct 9, 2026 it returned −23.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 221 positions, with the top ten at 51.2%. It sat 58.1% below its high of Feb 16, 2021 on Oct 9, 2026.

FXI in plain words

FXI tracks an index of China Large-Cap. Over the year to Oct 9, 2026 it returned −13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 57.4%. It sat 29.0% below its high of Feb 17, 2021 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CQQQ or FXI?
In the year to Oct 9, 2026, with distributions reinvested, CQQQ returned −23.8% and FXI −13.9%.
Which is cheaper, CQQQ or FXI?
CQQQ is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CQQQ and FXI overlap with the S&P 500?
By their latest filed holdings, 0% of CQQQ and 0% of FXI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CQQQ against FXI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cqqq-vs-fxi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.