Data as of Oct 28, 2026.
FXI vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to VYMI's +22.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FXI and VYMI
Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.66 points a year less; their one-year returns differ by 41.4 points; VYMI is 5.5 times larger.
| Measure | FXI | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +22.3% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.73% | 0.07% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.4% | 13.8% |
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 VYMI 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 VYMI 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.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% 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 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FXI or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and VYMI +22.3%.
- Which is cheaper, FXI or VYMI?
- VYMI is cheaper, by 0.66 percentage points a year. That is about $66 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FXI against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-vymi
ETFIQ. (Oct 28, 2026). FXI against VYMI. Retrieved from https://etfiq.com/compare/any/fxi-vs-vymi
[FXI against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-vymi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.