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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FXI vs SCHF: how they differ

FXI and SCHF hold 0% of their weight in the same names, and SCHF returned more over the year.

iShares China Large-Cap ETF and Schwab International Equity ETF.

What they hold in common

By the books each fund has filed, FXI and SCHF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FXIOnly in SCHF
CHINA CONSTRUCTION BANK CORP H 9.88%SK hynix Inc 2.83%
ALIBABA GROUP HOLDING 9.14%ASML Holding NV 2.12%
TENCENT HOLDINGS 8.34%HSBC Holdings PLC 1.09%
INDUSTRIAL AND COMMERCIAL BANK OF 6.56%Novartis AG 0.98%
XIAOMI 4.83%AstraZeneca PLC 0.94%
MEITUAN 4.36%Royal Bank of Canada 0.91%
BANK OF CHINA LTD H 4.32%Nestle SA 0.88%
PING AN INSURANCE (GROUP) CO OF CH 3.80%Shell PLC 0.81%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

FXI and SCHF on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FXI
iShares China Large-Cap ETF
SCHF
Schwab International Equity ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isChina Large-CapInternational Equity
Total return, 1 year−13.8%+25.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−31.3 pts+8.0 pts
Expense ratio0.73%0.03%
Already in the S&P 5000.0%0.0%
Holdings531476

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.

SCHF in plain words

SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.

Questions people ask

Which returned more over the last year, FXI or SCHF?
In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and SCHF returned +25.4%, so SCHF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FXI or SCHF?
FXI charges 0.73% a year and SCHF charges 0.03%, so SCHF is cheaper. Fees come from each fund's prospectus.
How much do FXI and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 0% of SCHF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FXI against SCHF, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FXI against SCHF, data as of Sep 13, 2026. https://etfiq.com/compare/any/fxi-vs-schf Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources