Data as of Oct 28, 2026.

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FXI vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to VOX's −5.7%; 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
−19.1%
FXI total return, 1 year
−5.7%
VOX total return, 1 year
0.73%
FXI expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.64 points a year less; their one-year returns differ by 13.4 points; VOX is 1.5 times larger.

FXI vs VOX: Differences, Returns & Fees
MeasureFXIVOX
Return
Total return, 1 year−19.1%−5.7%
Drawdown
Below its high32.7%, high on Feb 17, 202110.8%, high on Jan 29, 2026
Benchmark
What it tracksFTSE China 50 IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.73%0.09%
Net assets, as of Sep 30, 2026$3.9bn$6.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%71.1%

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 VOX 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 VOX
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 VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of Communication Services
Total return, 1 year −19.1% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.73% 0.09%
Already in the S&P 500 0.0% 84.3%
Holdings 51 113
Net assets, FXI as of Oct 28, 2026 and VOX as of Sep 30, 2026 $3.7bn $6.0bn

FXI and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or VOX?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VOX −5.7%.
Which is cheaper, FXI or VOX?
VOX 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.
How much do FXI and VOX overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vox

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