Data as of Oct 28, 2026.
FXI vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to VGT's +24.7%; 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.64 points a year less; their one-year returns differ by 43.8 points; VGT is far larger, $154.5bn against $3.9bn.
| Measure | FXI | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +24.7% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Cost and size | ||
| Expense ratio | 0.73% | 0.09% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $154.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.4% | 63.6% |
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 returnsVGT returned more: +2,635.7% to +196.5%. VGT swung less: 21.2% to 27.3%. VGT fell less at its worst: −52.4% to −68.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FXI | VGT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +196.5% | +2,635.7% | VGT | Price change plus distributions, reinvested. |
| Annualized | +5.0% | +16.2% | VGT | Total return as a yearly rate. |
| Price return | +85.0% | +2,157.0% | VGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.3% | 21.2% | VGT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.8% | 14.4% | VGT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −68.2% | −52.4% | VGT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.25 | 0.73 | VGT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.36 | 1.07 | VGT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.07 | 0.31 | VGT | 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 VGT 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 VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FXI and VGT do different jobs. What does each one do in a portfolio?
- What each follows. FXI follows FTSE China 50 Index and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 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 VGT +24.7% with distributions reinvested, a gap of 43.8 points.
Data as of Oct 28, 2026.
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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.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FXI or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VGT +24.7%.
- Which is cheaper, FXI or VGT?
- VGT 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.
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ETFIQ, FXI against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vgt
ETFIQ. (Oct 28, 2026). FXI against VGT. Retrieved from https://etfiq.com/compare/any/fxi-vs-vgt
[FXI against VGT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-vgt)
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