Data as of Oct 28, 2026.
FXI vs VDC: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to VDC's +12.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FXI and VDC
Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.
Pair scorecard
VDC costs 0.64 points a year less; their one-year returns differ by 31.8 points; VDC is 1.9 times larger.
| Measure | FXI | VDC |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +12.7% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | 3.1%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 |
| Cost and size | ||
| Expense ratio | 0.73% | 0.09% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $7.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.4% | 66.0% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 15, 2004 to Oct 23, 2026 · 1,149 weekly returnsVDC returned more: +691.4% to +196.5%. VDC swung less: 13.3% to 27.3%. VDC fell less at its worst: −32.7% to −68.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FXI | VDC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +196.5% | +691.4% | VDC | Price change plus distributions, reinvested. |
| Annualized | +5.0% | +9.8% | VDC | Total return as a yearly rate. |
| Price return | +85.0% | +370.9% | VDC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.3% | 13.3% | VDC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.8% | 9.4% | VDC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −68.2% | −32.7% | VDC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.25 | 0.63 | VDC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.36 | 0.89 | VDC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.07 | 0.30 | VDC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,149 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FXI and VDC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FXI and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FXI and VDC do different jobs. What does each one do in a portfolio?
- What each follows. FXI follows FTSE China 50 Index and VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FXI returned −19.1% and VDC +12.7% with distributions reinvested, a gap of 31.8 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VDC
VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FXI or VDC?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VDC +12.7%.
- Which is cheaper, FXI or VDC?
- VDC is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FXI against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vdc
ETFIQ. (Oct 28, 2026). FXI against VDC. Retrieved from https://etfiq.com/compare/any/fxi-vs-vdc
[FXI against VDC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-vdc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.