Data as of Oct 28, 2026.

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Across categories

FXI vs VCSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to VCSH's +1.3%; 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 $43.9bn on Sep 30, 2026 for Vanguard Short-Term Corporate Bond ETF.

At a glance
−19.1%
FXI total return, 1 year
+1.3%
VCSH total return, 1 year
0.73%
FXI expense ratio
0.03%
VCSH expense ratio

Pair scorecard

VCSH costs 0.70 points a year less; their one-year returns differ by 20.4 points; VCSH is 11.3 times larger.

FXI vs VCSH: Differences, Returns & Fees
MeasureFXIVCSH
Return
Total return, 1 year−19.1%+1.3%
Drawdown
Below its high32.7%, high on Feb 17, 2021
Benchmark
What it tracksFTSE China 50 IndexBloomberg U.S. 1-5 Year Corporate Bond Index
Cost and size
Expense ratio0.73%0.03%
Net assets, as of Sep 30, 2026$3.9bn$43.9bn
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 VCSH 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 VCSH
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 VCSH
MKTLIQ 0.68%
Bank of America Corp 0.23%
Space Exploration Technologies Corp 0.22%
CVS Health Corp 0.20%
AbbVie Inc 0.20%
Amazon.com Inc 0.19%
Boeing Co 0.19%
T-Mobile USA Inc 0.19%
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Side by side

FXI iShares China Large-Cap ETF VCSH Vanguard Short-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 Short-Term Corporate Bond
Total return, 1 year −19.1% +1.3%
Its benchmark over the same days not measured +1.3% (SCHJ)
Gap to its benchmark not measured 0.0 pts vs SCHJ
Expense ratio 0.73% 0.03%
Holdings 51 3064
Net assets, FXI as of Oct 28, 2026 and VCSH as of Sep 30, 2026 $3.7bn $43.9bn

FXI and VCSH 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.

VCSH

VCSH tracks an index of Short-Term Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against +1.3% for its benchmark, the Bloomberg U.S. 1-5 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, FXI or VCSH?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VCSH +1.3%.
Which is cheaper, FXI or VCSH?
VCSH 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.
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ETFIQ, FXI against VCSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vcsh

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