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

In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and IEF −3.2%.

Which is cheaper, FXI or IEF?

IEF is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

FXI vs IEF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to IEF's −3.2%; 0% of their weight is in the same names.

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Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF.

FXI on its own →IEF on its own →

At a glance

−19.1%

FXI total return, 1 year

−3.2%

IEF total return, 1 year

0.73%

FXI expense ratio

0.15%

IEF expense ratio

Pair scorecard

IEF costs 0.58 points a year less; their one-year returns differ by 15.9 points; IEF is 11.7 times larger.

FXI vs IEF: Differences, Returns & Fees
Measure	FXI	IEF
Return
Measure	FXI	IEF
Total return, 1 year	−19.1%	−3.2%
Drawdown
Measure	FXI	IEF
Below its high	32.7%, high on Feb 17, 2021	13.1%, high on Aug 4, 2020
Benchmark
Measure	FXI	IEF
What it tracks	FTSE China 50 Index	ICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Measure	FXI	IEF
Expense ratio	0.73%	0.15%
Net assets, as of Oct 26, 2026	$3.7bn	$43.4bn
Holdings
Measure	FXI	IEF
Holdings in common	0%
In the S&P 500, by weight	0%
Top ten holdings, share of the fund	58.4%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI IEF

Only in one fund ↓

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%

Only in IEF

TREASURY NOTE 8.82%

TREASURY NOTE 8.80%

TREASURY NOTE 8.74%

TREASURY NOTE 8.68%

TREASURY NOTE (OLD) 8.68%

TREASURY NOTE (2OLD) 8.65%

TREASURY NOTE 8.48%

TREASURY NOTE 8.40%

Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF IEF iShares 7-10 Year Treasury Bond ETF

Where it sits Stock ETF Bond ETF

Issuer iShares iShares

What it is Tracks an index of China Large-Cap Tracks an index of 7-10 Year Treasury Bond

Total return, 1 year −19.1% −3.2%

Expense ratio 0.73% 0.15%

Holdings 51 17

Net assets, FXI as of Oct 28, 2026 and IEF as of Oct 27, 2026 $3.7bn $43.5bn

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

Alert

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.

IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or IEF?: In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and IEF −3.2%.
Which is cheaper, FXI or IEF?: IEF is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

FXI vs GOVT FXI vs VGIT FXI vs JAAA FXI vs LQD EWT vs IEF IEF vs INDA IEF vs URTH IEF vs VPL

Where to next

FXI on its own →IEF on its own →Hold both: look the portfolio through →Rankings →FXI dividend history →FXI holdings →IEF dividend history →IEF holdings →Standards and sources →

Sources and dates

FXI and IEF filings on SEC EDGAR ↗

FXI prospectus with the expense ratio (SEC) ↗

iShares page for FXI ↗

IEF prospectus with the expense ratio (SEC) ↗

iShares page for IEF ↗

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 IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-ief

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.