Data as of Oct 28, 2026.

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FXI vs SPMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to SPMO's +18.4%; 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 $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF.

At a glance
−19.1%
FXI total return, 1 year
+18.4%
SPMO total return, 1 year
0.73%
FXI expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.60 points a year less; their one-year returns differ by 37.5 points; SPMO is 5.9 times larger.

FXI vs SPMO: Differences, Returns & Fees
MeasureFXISPMO
Return
Total return, 1 year−19.1%+18.4%
Drawdown
Below its high32.7%, high on Feb 17, 202110.2%, high on Jun 22, 2026
Benchmark
What it tracksFTSE China 50 IndexS&P 500 Momentum Index
Cost and size
Expense ratio0.73%0.13%
Net assets, as of Oct 26, 2026$3.7bn$21.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%50.7%

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

What they share

0%

By the books each fund has filed, FXI and SPMO 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 SPMO
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 SPMO
Apple Inc 9.95%
Micron Technology Inc 8.80%
Advanced Micro Devices Inc 5.48%
Johnson & Johnson 4.86%
Alphabet Inc 4.76%
Intel Corp 4.60%
Alphabet Inc 3.82%
ExxonMobil Holdings Corp 3.57%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks the S&P 500 Momentum
Total return, 1 year −19.1% +18.4%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +4.7 pts vs VOO
Expense ratio 0.73% 0.13%
Already in the S&P 500 0.0% 100.0%
Holdings 51 101
Net assets, FXI as of Oct 28, 2026 and SPMO as of Oct 27, 2026 $3.7bn $22.3bn

FXI and SPMO 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.

SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and SPMO +18.4%.
Which is cheaper, FXI or SPMO?
SPMO is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and SPMO overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 100% of SPMO by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-spmo

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