Data as of Oct 28, 2026.
FXI vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to VTV's +23.5%; 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.70 points a year less; their one-year returns differ by 42.6 points; VTV is far larger, $184.2bn against $3.9bn.
| Measure | FXI | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +23.5% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.73% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.4% | 23.6% |
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 VTV 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 VTV 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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, FXI or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VTV +23.5%.
- Which is cheaper, FXI or VTV?
- VTV 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.
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ETFIQ, FXI against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vtv
ETFIQ. (Oct 28, 2026). FXI against VTV. Retrieved from https://etfiq.com/compare/any/fxi-vs-vtv
[FXI against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-vtv)
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