Data as of Oct 28, 2026.
FXI vs VGIT: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to VGIT's −1.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FXI and VGIT
Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.
Pair scorecard
VGIT costs 0.70 points a year less; their one-year returns differ by 17.6 points; VGIT is 10.2 times larger.
| Measure | FXI | VGIT |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | −1.5% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | 3.5%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | Bloomberg U.S. Treasury 3-10 Year Index |
| Cost and size | ||
| Expense ratio | 0.73% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $39.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 58.4% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FXI and VGIT 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 VGIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VGIT
VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FXI or VGIT?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VGIT −1.5%.
- Which is cheaper, FXI or VGIT?
- VGIT 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.
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 VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vgit
ETFIQ. (Oct 28, 2026). FXI against VGIT. Retrieved from https://etfiq.com/compare/any/fxi-vs-vgit
[FXI against VGIT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-vgit)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.