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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

FXI vs IBIT: how they differ

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

iShares China Large-Cap ETF and iShares Bitcoin Trust ETF.

What they hold in common

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

Positions FXI and IBIT both hold, largest shared weight first
HoldingFXIIBIT
USD CASH-0.04%0.00%
Only in each
Only in FXIOnly in IBIT
ALIBABA GROUP HOLDING 9.20%BITCOIN 100.00%
CHINA CONSTRUCTION BANK CORP H 8.90%
TENCENT HOLDINGS 8.85%
INDUSTRIAL AND COMMERCIAL BANK OF 6.24%
XIAOMI 4.73%
BANK OF CHINA LTD H 4.45%
MEITUAN 4.41%
NETEASE 3.74%

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 18, 2026.

FXI and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
FXI
iShares China Large-Cap ETF
IBIT
iShares Bitcoin Trust ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isTracks an index of China Large-CapHolds bitcoin
Total return, 1 year−14.9%−31.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−31.5 pts−47.6 pts
Expense ratio0.73%0.25%
Holdings602
Net assets$4.1bn$63.7bn

FXI in plain words

FXI tracks an index of China Large-Cap. Over the year to Sep 18, 2026 it returned −14.9% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 60 positions, with the top ten at 57.5%. It sat 28.9% below its high of Feb 17, 2021 on Sep 18, 2026.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, FXI or IBIT?
In the year to Sep 21, 2026, with distributions reinvested, FXI returned −14.9% and IBIT returned −31.1%, so FXI returned more.
Which is cheaper, FXI or IBIT?
FXI charges 0.73% a year and IBIT charges 0.25%, so IBIT 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 IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FXI against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/fxi-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources