Data as of Oct 28, 2026.
FXI vs HGER: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to HGER's +46.9%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FXI and HGER
Net assets on Oct 28, 2026: $3.7bn for iShares China Large-Cap ETF and $5.0bn for Harbor Commodity All-Weather Strategy ETF.
Pair scorecard
HGER costs 0.05 points a year less; their one-year returns differ by 66.0 points; HGER is 1.4 times larger.
| Measure | FXI | HGER |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +46.9% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | Quantix Commodity Index |
| Cost and size | ||
| Expense ratio | 0.73% | 0.68% |
| Net assets | $3.7bn | $5.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.4% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FXI and HGER hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FXI and HGER on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
HGER
HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 28, 2026 it returned +46.9% with distributions reinvested. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 0 positions, with the top ten at not published.
Questions people ask
- Which returned more over the last year, FXI or HGER?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and HGER +46.9%.
- Which is cheaper, FXI or HGER?
- HGER is cheaper, by 0.05 percentage points a year. That is about $5 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FXI against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-hger
ETFIQ. (Oct 28, 2026). FXI against HGER. Retrieved from https://etfiq.com/compare/any/fxi-vs-hger
[FXI against HGER (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-hger)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.