Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FXI vs PFF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FXI returned −19.1% to PFF's −4.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FXI and PFF

Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF.

At a glance
−19.1%
FXI total return, 1 year
−4.2%
PFF total return, 1 year
0.73%
FXI expense ratio
0.45%
PFF expense ratio

Pair scorecard

PFF costs 0.28 points a year less; their one-year returns differ by 14.9 points; PFF is 3.2 times larger.

FXI vs PFF: Differences, Returns & Fees
MeasureFXIPFF
Return
Total return, 1 year−19.1%−4.2%
Drawdown
Below its high32.7%, high on Feb 17, 20217.1%, high on May 8, 2026
Benchmark
What it tracksFTSE China 50 IndexICE Exchange-Listed Preferred & Hybrid Securities Index
Cost and size
Expense ratio0.73%0.45%
Net assets, as of Oct 26, 2026$3.7bn$11.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%22.7%

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

What they share

0%

By the books each fund has filed, FXI and PFF 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 PFF
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 PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF PFF iShares Preferred and Income Securities ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of China Large-Cap Tracks an index of Preferred and Income Securities
Total return, 1 year −19.1% −4.2%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured −17.8 pts vs MLRG
Expense ratio 0.73% 0.45%
Already in the S&P 500 0.0% 0.0%
Holdings 51 453
Net assets, FXI as of Oct 28, 2026 and PFF as of Oct 27, 2026 $3.7bn $11.8bn

FXI and PFF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

FXI and PFF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% 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 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or PFF?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and PFF −4.2%.
Which is cheaper, FXI or PFF?
PFF is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and PFF overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 0% of PFF by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FXI against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-pff

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.