Data as of Oct 28, 2026.

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FXI vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
−19.1%
FXI total return, 1 year
+4.8%
VNQ total return, 1 year
0.73%
FXI expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.60 points a year less; their one-year returns differ by 23.9 points; VNQ is 9.2 times larger.

FXI vs VNQ: Differences, Returns & Fees
MeasureFXIVNQ
Return
Total return, 1 year−19.1%+4.8%
Drawdown
Below its high32.7%, high on Feb 17, 20218.3%, high on Jul 28, 2026
Benchmark
What it tracksFTSE China 50 IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.73%0.13%
Net assets, as of Sep 30, 2026$3.9bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%55.8%

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 VNQ 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 VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of US real estate
Total return, 1 year −19.1% +4.8%
Expense ratio 0.73% 0.13%
Already in the S&P 500 0.0% 62.8%
Holdings 51 141
Net assets, FXI as of Oct 28, 2026 and VNQ as of Sep 30, 2026 $3.7bn $35.9bn

FXI and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VNQ +4.8%.
Which is cheaper, FXI or VNQ?
VNQ is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and VNQ overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 63% of VNQ by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vnq

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