Data as of Oct 28, 2026.

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FXI vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to QQQM's +15.2%; 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 $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

At a glance
−19.1%
FXI total return, 1 year
+15.2%
QQQM total return, 1 year
0.73%
FXI expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.58 points a year less; their one-year returns differ by 34.3 points; QQQM is far larger, $108.8bn against $3.7bn.

FXI vs QQQM: Differences, Returns & Fees
MeasureFXIQQQM
Return
Total return, 1 year−19.1%+15.2%
Drawdown
Below its high32.7%, high on Feb 17, 20214.5%, high on Oct 6, 2026
Benchmark
What it tracksFTSE China 50 IndexNasdaq-100 Index
Cost and size
Expense ratio0.73%0.15%
Net assets, as of Oct 26, 2026$3.7bn$108.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%46.7%

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

What they share

0%

By the books each fund has filed, FXI and QQQM 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 QQQM
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 QQQM
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.93%
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Side by side

FXI iShares China Large-Cap ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks the Nasdaq-100
Total return, 1 year −19.1% +15.2%
Its benchmark over the same days not measured +15.2% (QQQ)
Gap to its benchmark not measured 0.0 pts vs QQQ
Expense ratio 0.73% 0.15%
Already in the S&P 500 0.0% 95.7%
Holdings 51 105
Net assets, FXI as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $3.7bn $110.4bn

FXI and QQQM 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.

QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or QQQM?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and QQQM +15.2%.
Which is cheaper, FXI or QQQM?
QQQM is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and QQQM overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 96% of QQQM by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-qqqm

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