Data as of Oct 28, 2026.

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

FXI vs SCHH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FXI returned −19.1% to SCHH's +8.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FXI and SCHH

Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
−19.1%
FXI total return, 1 year
+8.7%
SCHH total return, 1 year
0.73%
FXI expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.66 points a year less; their one-year returns differ by 27.8 points.

FXI vs SCHH: Differences, Returns & Fees
MeasureFXISCHH
Return
Total return, 1 year−19.1%+8.7%
Drawdown
Below its high32.7%, high on Feb 17, 20218.5%, high on Jul 24, 2026
Benchmark
What it tracksFTSE China 50 IndexUS REIT
Cost and size
Expense ratio0.73%0.07%
Net assets, FXI as of Oct 28, 2026 and SCHH as of Aug 31, 2026$3.7bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%51.6%

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 SCHH 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 SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of US REIT
Total return, 1 year −19.1% +8.7%
Expense ratio 0.73% 0.07%
Already in the S&P 500 0.0% 73.9%
Holdings 51 117
Net assets, FXI as of Oct 28, 2026 and SCHH as of Aug 31, 2026 $3.7bn $11.2bn

FXI and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and SCHH +8.7%.
Which is cheaper, FXI or SCHH?
SCHH is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and SCHH overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 74% of SCHH by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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