Data as of Oct 28, 2026.

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

FXI vs VCIT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FXI returned −19.1% to VCIT's −1.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FXI and VCIT

Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
−19.1%
FXI total return, 1 year
−1.8%
VCIT total return, 1 year
0.73%
FXI expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.70 points a year less; their one-year returns differ by 17.3 points; VCIT is 17.1 times larger.

FXI vs VCIT: Differences, Returns & Fees
MeasureFXIVCIT
Return
Total return, 1 year−19.1%−1.8%
Drawdown
Below its high32.7%, high on Feb 17, 20213.2%, high on Feb 27, 2026
Benchmark
What it tracksFTSE China 50 IndexBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.73%0.03%
Net assets, as of Sep 30, 2026$3.9bn$66.6bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FXI and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI VCIT
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 VCIT
MKTLIQ 0.58%
Amazon.com Inc 0.29%
Space Exploration Technologies Corp 0.28%
Meta Platforms Inc 0.27%
Boeing Co 0.27%
Bank of America Corp 0.27%
Pfizer Investment Enterprises Pte Ltd 0.26%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.26%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of China Large-Cap Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year −19.1% −1.8%
Its benchmark over the same days not measured −1.8% (SCHI)
Gap to its benchmark not measured 0.0 pts vs SCHI
Expense ratio 0.73% 0.03%
Holdings 51 2340
Net assets, FXI as of Oct 28, 2026 and VCIT as of Sep 30, 2026 $3.7bn $66.6bn

FXI and VCIT 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.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VCIT −1.8%.
Which is cheaper, FXI or VCIT?
VCIT 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.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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