Data as of Oct 28, 2026.

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FXI vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to SCHB's +13.4%; 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 $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
−19.1%
FXI total return, 1 year
+13.4%
SCHB total return, 1 year
0.73%
FXI expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.70 points a year less; their one-year returns differ by 32.5 points.

FXI vs SCHB: Differences, Returns & Fees
MeasureFXISCHB
Return
Total return, 1 year−19.1%+13.4%
Drawdown
Below its high32.7%, high on Feb 17, 2021
Benchmark
What it tracksFTSE China 50 IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.73%0.03%
Net assets, FXI as of Oct 28, 2026 and SCHB as of Aug 31, 2026$3.7bn$44.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%33.7%

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 SCHB 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 SCHB
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 SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of US broad market
Total return, 1 year −19.1% +13.4%
Expense ratio 0.73% 0.03%
Already in the S&P 500 0.0% 88.0%
Holdings 51 2372
Net assets, FXI as of Oct 28, 2026 and SCHB as of Aug 31, 2026 $3.7bn $44.6bn

FXI and SCHB 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.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, FXI or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and SCHB +13.4%.
Which is cheaper, FXI or SCHB?
SCHB is cheaper, by 0.70 percentage points a year. That is about $70 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and SCHB overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-schb

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