Data as of Oct 28, 2026.
FXI vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to JAAA's +4.7%; 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 $32.5bn for Janus Henderson AAA CLO ETF.
Pair scorecard
JAAA costs 0.53 points a year less; their one-year returns differ by 23.8 points; JAAA is 8.8 times larger.
| Measure | FXI | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +4.7% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.73% | 0.20% |
| Net assets | $3.7bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 58.4% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FXI and JAAA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FXI and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
JAAA
JAAA is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year.
Questions people ask
- Which returned more over the last year, FXI or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and JAAA +4.7%.
- Which is cheaper, FXI or JAAA?
- JAAA is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FXI against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-jaaa
ETFIQ. (Oct 28, 2026). FXI against JAAA. Retrieved from https://etfiq.com/compare/any/fxi-vs-jaaa
[FXI against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-jaaa)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.