Data as of Oct 28, 2026.

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FXI vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to VEA's +17.1%; 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
−19.1%
FXI total return, 1 year
+17.1%
VEA total return, 1 year
0.73%
FXI expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.70 points a year less; their one-year returns differ by 36.2 points; VEA is far larger, $231.6bn against $3.9bn.

FXI vs VEA: Differences, Returns & Fees
MeasureFXIVEA
Return
Total return, 1 year−19.1%+17.1%
Drawdown
Below its high32.7%, high on Feb 17, 20214.4%, high on Aug 25, 2026
Benchmark
What it tracksFTSE China 50 IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.73%0.03%
Net assets, as of Sep 30, 2026$3.9bn$231.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%13.6%

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 VEA 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 VEA
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 VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of Developed markets ex US
Total return, 1 year −19.1% +17.1%
Expense ratio 0.73% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 51 3906
Net assets, FXI as of Oct 28, 2026 and VEA as of Sep 30, 2026 $3.7bn $231.6bn

FXI and VEA 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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or VEA?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VEA +17.1%.
Which is cheaper, FXI or VEA?
VEA 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.
How much do FXI and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vea

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