Which returned more over the last year, FXI or GOVT?

In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and GOVT returned −1.0%, so GOVT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FXI or GOVT?

FXI charges 0.73% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FXI vs GOVT: how they differ

FXI and GOVT hold 0% of their weight in the same names, and GOVT returned more over the year.

iShares China Large-Cap ETF and iShares U.S. Treasury Bond ETF.

What they hold in common

By the books each fund has filed, FXI and GOVT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FXI	Only in GOVT
CHINA CONSTRUCTION BANK CORP H 9.88%	US TREASURY N/B 0.60%
ALIBABA GROUP HOLDING 9.14%	TREASURY NOTE (OTR) 0.55%
TENCENT HOLDINGS 8.34%	TREASURY BOND (OLD) 0.42%
INDUSTRIAL AND COMMERCIAL BANK OF 6.56%	TREASURY NOTE (2OLD) 0.25%
XIAOMI 4.83%	TREASURY BOND (OTR) 0.16%
MEITUAN 4.36%	BLK CSH FND TREASURY SL AGENCY 0.11%
BANK OF CHINA LTD H 4.32%	TREASURY NOTE (OLD) 0.11%
PING AN INSURANCE (GROUP) CO OF CH 3.80%	TREASURY BOND (2OLD) 0.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

FXI and GOVT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	FXI iShares China Large-Cap ETF	GOVT iShares U.S. Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	China Large-Cap	U.S. Treasury Bond
Total return, 1 year	−13.8%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−31.3 pts	−18.5 pts
Expense ratio	0.73%	0.05%
Holdings	53	216

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FXI or GOVT?: In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and GOVT returned −1.0%, so GOVT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or GOVT?: FXI charges 0.73% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FXI against GOVT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FXI against GOVT, data as of Sep 13, 2026. https://etfiq.com/compare/any/fxi-vs-govt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources