Data as of Oct 28, 2026.

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FXI vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to ONEQ's +12.7%; 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 $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
−19.1%
FXI total return, 1 year
+12.7%
ONEQ total return, 1 year
0.73%
FXI expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.52 points a year less; their one-year returns differ by 31.8 points; ONEQ is 2.8 times larger.

FXI vs ONEQ: Differences, Returns & Fees
MeasureFXIONEQ
Return
Total return, 1 year−19.1%+12.7%
Drawdown
Below its high32.7%, high on Feb 17, 20213.8%, high on Oct 6, 2026
Benchmark
What it tracksFTSE China 50 IndexNasdaq Composite Index
Cost and size
Expense ratio0.73%0.21%
Net assets, as of Sep 30, 2026$3.9bn$10.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FXI and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI ONEQ
JD.COM CLASS A 2.90% 0.03%
BEONE MEDICINES AG 2.11% 0.03%
NETEASE 3.85% 0.03%
TRIP.COM GROUP 2.25% 0.03%
BAIDU 1.89% 0.02%
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%
PING AN INSURANCE (GROUP) CO OF CH 3.49%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks the Nasdaq Composite
Total return, 1 year −19.1% +12.7%
Expense ratio 0.73% 0.21%
Already in the S&P 500 0.0% 84.6%
Holdings 51 1026
Net assets, FXI as of Oct 28, 2026 and ONEQ as of Sep 30, 2026 $3.7bn $10.9bn

FXI and ONEQ 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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and ONEQ +12.7%.
Which is cheaper, FXI or ONEQ?
ONEQ is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and ONEQ overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 85% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-oneq

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