Data as of Oct 28, 2026.

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FXI vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to TIP's −1.0%; 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 $14.6bn on Oct 27, 2026 for iShares TIPS Bond ETF.

At a glance
−19.1%
FXI total return, 1 year
−1.0%
TIP total return, 1 year
0.73%
FXI expense ratio
0.18%
TIP expense ratio

Pair scorecard

TIP costs 0.55 points a year less; their one-year returns differ by 18.1 points; TIP is 3.9 times larger.

FXI vs TIP: Differences, Returns & Fees
MeasureFXITIP
Return
Total return, 1 year−19.1%−1.0%
Drawdown
Below its high32.7%, high on Feb 17, 2021
Benchmark
What it tracksFTSE China 50 IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.73%0.18%
Net assets, as of Oct 26, 2026$3.7bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund58.4%

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

What they share

0%

By the books each fund has filed, FXI and TIP 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 TIP
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 TIP
TREASURY (CPI) NOTE 4.07%
TREASURY (CPI) NOTE 4.00%
TREASURY (CPI) NOTE 3.99%
TREASURY (CPI) NOTE 3.75%
TREASURY (CPI) NOTE 3.44%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.27%
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Side by side

FXI iShares China Large-Cap ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of China Large-Cap Tracks an index of TIPS Bond
Total return, 1 year −19.1% −1.0%
Its benchmark over the same days not measured −0.8% (VTP)
Gap to its benchmark not measured −0.2 pts vs VTP
Expense ratio 0.73% 0.18%
Holdings 51 48
Net assets, FXI as of Oct 28, 2026 and TIP as of Oct 27, 2026 $3.7bn $14.6bn

FXI and TIP 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.

TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, FXI or TIP?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and TIP −1.0%.
Which is cheaper, FXI or TIP?
TIP is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FXI against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-tip

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