Data as of Oct 28, 2026.

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FXI vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to IYW's +23.2%; 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 $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF.

At a glance
−19.1%
FXI total return, 1 year
+23.2%
IYW total return, 1 year
0.73%
FXI expense ratio
0.37%
IYW expense ratio

Pair scorecard

IYW costs 0.36 points a year less; their one-year returns differ by 42.3 points; IYW is 6.6 times larger.

FXI vs IYW: Differences, Returns & Fees
MeasureFXIIYW
Return
Total return, 1 year−19.1%+23.2%
Drawdown
Below its high32.7%, high on Feb 17, 20215.5%, high on Oct 6, 2026
Benchmark
What it tracksFTSE China 50 IndexRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.73%0.37%
Net assets, as of Oct 26, 2026$3.7bn$24.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%65.1%

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

What they share

0%

By the books each fund has filed, FXI and IYW 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 IYW
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 IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of U.S. Technology
Total return, 1 year −19.1% +23.2%
Its benchmark over the same days not measured +13.1% (IWB)
Gap to its benchmark not measured +10.1 pts vs IWB
Expense ratio 0.73% 0.37%
Already in the S&P 500 0.0% 94.3%
Holdings 51 150
Net assets, FXI as of Oct 28, 2026 and IYW as of Oct 27, 2026 $3.7bn $25.0bn

FXI and IYW 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.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or IYW?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and IYW +23.2%.
Which is cheaper, FXI or IYW?
IYW 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 IYW overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 94% of IYW by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-iyw

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