Data as of Oct 28, 2026.
FNDX vs FXI: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to FXI's −19.1%; 0% of their weight is in the same names.
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Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.
Pair scorecard
FNDX costs 0.48 points a year less; their one-year returns differ by 43.0 points.
| Measure | FNDX | FXI |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | −19.1% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | FTSE China 50 Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.73% |
| Net assets, FNDX as of Aug 31, 2026 and FXI as of Oct 28, 2026 | $27.6bn | $3.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 21.0% | 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, FNDX 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
FNDX and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
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, FNDX or FXI?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and FXI −19.1%.
- Which is cheaper, FNDX or FXI?
- FNDX is cheaper, by 0.48 percentage points a year. That is about $48 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, FNDX against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-fxi
ETFIQ. (Oct 28, 2026). FNDX against FXI. Retrieved from https://etfiq.com/compare/any/fndx-vs-fxi
[FNDX against FXI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-fxi)
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