Data as of Oct 28, 2026.

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FXI vs GLDM: Differences, Returns & Fees

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FXI is an equity index fund and GLDM a commodity fund, and over the year to Oct 28, 2026, GLDM returned +2.8% against −19.1%.

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Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $30.6bn on Oct 27, 2026 for SPDR Gold MiniShares Trust.

At a glance
−19.1%
FXI total return, 1 year
+2.8%
GLDM total return, 1 year
0.73%
FXI expense ratio
0.10%
GLDM expense ratio

Pair scorecard

GLDM costs 0.63 points a year less; their one-year returns differ by 21.9 points; GLDM is 8.2 times larger.

FXI vs GLDM: Differences, Returns & Fees
MeasureFXIGLDM
Return
Total return, 1 year−19.1%+2.8%
Drawdown
Below its high32.7%, high on Feb 17, 202124.5%, high on Jan 29, 2026
Benchmark
What it tracksFTSE China 50 IndexGold
Cost and size
Expense ratio0.73%0.10%
Net assets, as of Oct 26, 2026$3.7bn$30.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund58.4%

Method

Side by side

FXI iShares China Large-Cap ETF GLDM SPDR Gold MiniShares Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks an index of China Large-Cap Holds gold
Total return, 1 year −19.1% +2.8%
Its benchmark over the same days not measured +2.5% (GLD)
Gap to its benchmark not measured +0.3 pts vs GLD
Expense ratio 0.73% 0.10%
Holdings 51 not counted
Net assets, FXI as of Oct 28, 2026 and GLDM as of Oct 27, 2026 $3.7bn $30.6bn

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

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About each fund
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.

GLDM

Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or GLDM?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and GLDM +2.8%.
Which is cheaper, FXI or GLDM?
GLDM is cheaper, by 0.63 percentage points a year. That is about $63 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, FXI against GLDM, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-gldm

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