Data as of Oct 28, 2026.

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FXI vs IGIB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to IGIB's −1.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $3.7bn for iShares China Large-Cap ETF and $19.5bn for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
−19.1%
FXI total return, 1 year
−1.8%
IGIB total return, 1 year
0.73%
FXI expense ratio
0.04%
IGIB expense ratio

Pair scorecard

IGIB costs 0.69 points a year less; their one-year returns differ by 17.3 points; IGIB is 5.3 times larger.

FXI vs IGIB: Differences, Returns & Fees
MeasureFXIIGIB
Return
Total return, 1 year−19.1%−1.8%
Drawdown
Below its high32.7%, high on Feb 17, 20213.2%, high on Feb 27, 2026
Benchmark
What it tracksFTSE China 50 IndexICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.73%0.04%
Net assets$3.7bn$19.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund58.4%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI IGIB
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 IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
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Side by side

FXI iShares China Large-Cap ETF IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of China Large-Cap Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year −19.1% −1.8%
Expense ratio 0.73% 0.04%
Holdings 51 3064
Net assets $3.7bn $19.5bn

FXI and IGIB 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.

IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and IGIB −1.8%.
Which is cheaper, FXI or IGIB?
IGIB is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FXI against IGIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-igib

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