Data as of Oct 28, 2026.

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FXI vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to IJS's +19.3%; 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 $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
−19.1%
FXI total return, 1 year
+19.3%
IJS total return, 1 year
0.73%
FXI expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.55 points a year less; their one-year returns differ by 38.4 points; IJS is 2.1 times larger.

FXI vs IJS: Differences, Returns & Fees
MeasureFXIIJS
Return
Total return, 1 year−19.1%+19.3%
Drawdown
Below its high32.7%, high on Feb 17, 20215.7%, high on Aug 14, 2026
Benchmark
What it tracksFTSE China 50 IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.73%0.18%
Net assets, as of Oct 26, 2026$3.7bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%8.8%

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

What they share

0%

By the books each fund has filed, FXI and IJS 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 IJS
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 IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
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Side by side

FXI iShares China Large-Cap ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks the S&P Small-Cap 600 Value
Total return, 1 year −19.1% +19.3%
Its benchmark over the same days not measured +19.2% (SLYV)
Gap to its benchmark not measured +0.1 pts vs SLYV
Expense ratio 0.73% 0.18%
Already in the S&P 500 0.0% 0.0%
Holdings 51 477
Net assets, FXI as of Oct 28, 2026 and IJS as of Oct 27, 2026 $3.7bn $7.7bn

FXI and IJS 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.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or IJS?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and IJS +19.3%.
Which is cheaper, FXI or IJS?
IJS is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and IJS overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 0% of IJS by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-ijs

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