Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs VYMI: how they differ
FXI and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
iShares China Large-Cap ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, FXI and VYMI hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in VYMI |
|---|---|
| CHINA CONSTRUCTION BANK CORP H 9.88% | HSBC Holdings PLC 1.73% |
| ALIBABA GROUP HOLDING 9.14% | Novartis AG 1.56% |
| TENCENT HOLDINGS 8.34% | Nestle SA 1.44% |
| INDUSTRIAL AND COMMERCIAL BANK OF 6.56% | Shell PLC 1.43% |
| XIAOMI 4.83% | Royal Bank of Canada 1.38% |
| MEITUAN 4.36% | Commonwealth Bank of Australia 1.15% |
| BANK OF CHINA LTD H 4.32% | Toyota Motor Corp 1.12% |
| PING AN INSURANCE (GROUP) CO OF CH 3.80% | Mitsubishi UFJ Financial Group Inc 1.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| FXI iShares China Large-Cap ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | China Large-Cap | International High Dividend Yield |
| Total return, 1 year | −13.8% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | +10.7 pts |
| Expense ratio | 0.73% | 0.07% |
| Already in the S&P 500 | 0.0% | 0.1% |
| Holdings | 53 | 1582 |
FXI in plain words
FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, FXI or VYMI?
- In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or VYMI?
- FXI charges 0.73% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do FXI and VYMI overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FXI against VYMI, data as of Sep 13, 2026. https://etfiq.com/compare/any/fxi-vs-vymi Free to use with attribution; the underlying files are at Open data.
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