Data as of Oct 28, 2026.

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FXI vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to VXUS's +13.8%; 2% 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
−19.1%
FXI total return, 1 year
+13.8%
VXUS total return, 1 year
0.73%
FXI expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.68 points a year less; their one-year returns differ by 32.9 points; VXUS is far larger, $163.2bn against $3.9bn.

FXI vs VXUS: Differences, Returns & Fees
MeasureFXIVXUS
Return
Total return, 1 year−19.1%+13.8%
Drawdown
Below its high32.7%, high on Feb 17, 20215.1%, high on Sep 4, 2026
Benchmark
What it tracksFTSE China 50 IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.73%0.05%
Net assets, as of Sep 30, 2026$3.9bn$163.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund58.4%14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, FXI and VXUS hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first FXI VXUS
TENCENT HOLDINGS 8.60% 0.76%
ALIBABA GROUP HOLDING 8.63% 0.57%
XIAOMI 4.86% 0.12%
MEITUAN 4.58% 0.11%
NETEASE 3.85% 0.10%
JD.COM CLASS A 2.90% 0.07%
TRIP.COM GROUP 2.25% 0.05%
BEONE MEDICINES AG 2.11% 0.05%
BAIDU 1.89% 0.05%
POP MART INTERNATIONAL GROUP 1.07% 0.03%
ANTA SPORTS PRODUCTS LTD 1.06% 0.03%
CHINA RESOURCES LAND 1.02% 0.03%
Only in one fund ↓
Only in FXI
CHINA CONSTRUCTION BANK CORP H 9.81%
INDUSTRIAL AND COMMERCIAL BANK OF 6.69%
BANK OF CHINA LTD H 4.76%
PING AN INSURANCE (GROUP) CO OF CH 3.49%
BYD H 3.08%
PETROCHINA H 2.50%
CHINA MERCHANTS BANK H 2.38%
CHINA LIFE INSURANCE LTD H 2.12%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of Total International Stock
Total return, 1 year −19.1% +13.8%
Expense ratio 0.73% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 51 8913
Net assets, FXI as of Oct 28, 2026 and VXUS as of Sep 30, 2026 $3.7bn $163.2bn

FXI and VXUS 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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VXUS +13.8%.
Which is cheaper, FXI or VXUS?
VXUS is cheaper, by 0.68 percentage points a year. That is about $68 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 0% of VXUS by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FXI against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vxus

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