Data as of Oct 28, 2026.

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

FXI vs SCHF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FXI returned −19.1% to SCHF's +17.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FXI and SCHF

Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
−19.1%
FXI total return, 1 year
+17.6%
SCHF total return, 1 year
0.73%
FXI expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.70 points a year less; their one-year returns differ by 36.7 points.

FXI vs SCHF: Differences, Returns & Fees
MeasureFXISCHF
Return
Total return, 1 year−19.1%+17.6%
Drawdown
Below its high32.7%, high on Feb 17, 20214.4%, high on Aug 25, 2026
Benchmark
What it tracksFTSE China 50 IndexFTSE Developed ex US Index
Cost and size
Expense ratio0.73%0.03%
Net assets, FXI as of Oct 28, 2026 and SCHF as of Aug 31, 2026$3.7bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%13.8%

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 SCHF 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 SCHF
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 SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of International Equity
Total return, 1 year −19.1% +17.6%
Its benchmark over the same days not measured +12.1% (EFA)
Gap to its benchmark not measured +5.5 pts vs EFA
Expense ratio 0.73% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 51 1475
Net assets, FXI as of Oct 28, 2026 and SCHF as of Aug 31, 2026 $3.7bn $69.7bn

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

Alert

FXI 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.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and SCHF +17.6%.
Which is cheaper, FXI or SCHF?
SCHF 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 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.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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