Data as of Oct 28, 2026.

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FXI vs IYR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to IYR's +3.4%; 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 $3.9bn for iShares U.S. Real Estate ETF.

At a glance
−19.1%
FXI total return, 1 year
+3.4%
IYR total return, 1 year
0.73%
FXI expense ratio
0.37%
IYR expense ratio

Pair scorecard

IYR costs 0.36 points a year less; their one-year returns differ by 22.5 points; IYR is 1.1 times larger.

FXI vs IYR: Differences, Returns & Fees
MeasureFXIIYR
Return
Total return, 1 year−19.1%+3.4%
Drawdown
Below its high32.7%, high on Feb 17, 20218.6%, high on Jul 28, 2026
Benchmark
What it tracksFTSE China 50 IndexDow Jones U.S. Real Estate Capped Index
Cost and size
Expense ratio0.73%0.37%
Net assets$3.7bn$3.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%52.5%

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

What they share

0%

By the books each fund has filed, FXI and IYR 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 IYR
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 IYR
WELLTOWER 9.85%
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
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Side by side

FXI iShares China Large-Cap ETF IYR iShares U.S. Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of U.S. Real Estate
Total return, 1 year −19.1% +3.4%
Expense ratio 0.73% 0.37%
Already in the S&P 500 0.0% 80.0%
Holdings 51 59
Net assets $3.7bn $3.9bn

FXI and IYR 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.

IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or IYR?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and IYR +3.4%.
Which is cheaper, FXI or IYR?
IYR is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and IYR overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 80% of IYR by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against IYR, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-iyr

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