Data as of Oct 28, 2026.

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FTEC vs FXI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to FXI's −19.1%; 0% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.

At a glance
+25.0%
FTEC total return, 1 year
−19.1%
FXI total return, 1 year
0.08%
FTEC expense ratio
0.73%
FXI expense ratio

Pair scorecard

FTEC costs 0.65 points a year less; their one-year returns differ by 44.1 points; FTEC is 5.7 times larger.

FTEC vs FXI: Differences, Returns & Fees
MeasureFTECFXI
Return
Total return, 1 year+25.0%−19.1%
Drawdown
Below its high4.9%, high on Oct 6, 202632.7%, high on Feb 17, 2021
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexFTSE China 50 Index
Cost and size
Expense ratio0.08%0.73%
Net assets, as of Sep 30, 2026$22.1bn$3.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%58.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FTEC and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC FXI
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
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%
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Side by side

FTEC Fidelity MSCI Information Technology Index ETF FXI iShares China Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of China Large-Cap
Total return, 1 year +25.0% −19.1%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.73%
Already in the S&P 500 87.8% 0.0%
Holdings 281 51
Net assets, FTEC as of Sep 30, 2026 and FXI as of Oct 28, 2026 $22.1bn $3.7bn

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

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% 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, FTEC or FXI?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and FXI −19.1%.
Which is cheaper, FTEC or FXI?
FTEC is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and FXI overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 0% of FXI by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-fxi

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