Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs IYE: how they differ
FXI and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares China Large-Cap ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, FXI and IYE hold 0% of their money in the same securities at the same weight.
| Holding | FXI | IYE |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.08% | 0.13% |
| Only in FXI | Only in IYE |
|---|---|
| CHINA CONSTRUCTION BANK CORP H 9.88% | EXXONMOBIL HOLDINGS CORP 22.32% |
| ALIBABA GROUP HOLDING 9.14% | CHEVRON 16.00% |
| TENCENT HOLDINGS 8.34% | CONOCOPHILLIPS 6.77% |
| INDUSTRIAL AND COMMERCIAL BANK OF 6.56% | MARATHON PETROLEUM 4.68% |
| XIAOMI 4.83% | VALERO ENERGY CORP 4.62% |
| MEITUAN 4.36% | PHILLIPS 66 4.20% |
| BANK OF CHINA LTD H 4.32% | WILLIAMS 3.60% |
| PING AN INSURANCE (GROUP) CO OF CH 3.80% | SLB 3.39% |
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 10, 2026.
| FXI iShares China Large-Cap ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | China Large-Cap | U.S. Energy |
| Total return, 1 year | −13.8% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | +31.3 pts |
| Expense ratio | 0.73% | 0.37% |
| Already in the S&P 500 | 0.0% | 89.0% |
| Holdings | 53 | 43 |
FXI in plain words
FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, FXI or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or IYE?
- FXI charges 0.73% a year and IYE charges 0.37%, so IYE is cheaper. Fees come from each fund's prospectus.
- How much do FXI and IYE overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, FXI against IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/fxi-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources