Data as of Oct 28, 2026.
FXI vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to VIG's +13.9%; 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.
Pair scorecard
VIG costs 0.69 points a year less; their one-year returns differ by 33.0 points; VIG is far larger, $109.1bn against $3.9bn.
| Measure | FXI | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +13.9% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.73% | 0.04% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $109.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.4% | 34.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsVIG returned more: +619.3% to +85.6%. VIG swung less: 15.7% to 27.8%. VIG fell less at its worst: −45.9% to −68.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FXI | VIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +85.6% | +619.3% | VIG | Price change plus distributions, reinvested. |
| Annualized | +3.1% | +10.1% | VIG | Total return as a yearly rate. |
| Price return | +18.1% | +379.5% | VIG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.8% | 15.7% | VIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.2% | 11.0% | VIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −68.2% | −45.9% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.19 | 0.58 | VIG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.27 | 0.83 | VIG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.04 | 0.22 | VIG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FXI and VIG 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 VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FXI and VIG do different jobs. What does each one do in a portfolio?
- What each follows. FXI follows FTSE China 50 Index and VIG follows S&P U.S. Dividend Growers Index.
- 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 VIG +13.9% with distributions reinvested, a gap of 33.0 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.
VIG
VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.
Questions people ask
- Which returned more over the last year, FXI or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VIG +13.9%.
- Which is cheaper, FXI or VIG?
- VIG is cheaper, by 0.69 percentage points a year. That is about $69 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 VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vig
ETFIQ. (Oct 28, 2026). FXI against VIG. Retrieved from https://etfiq.com/compare/any/fxi-vs-vig
[FXI against VIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-vig)
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