Data as of Oct 28, 2026.

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FXI vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to XLRE's +4.3%; 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 $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
−19.1%
FXI total return, 1 year
+4.3%
XLRE total return, 1 year
0.73%
FXI expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.65 points a year less; their one-year returns differ by 23.4 points; XLRE is 2.2 times larger.

FXI vs XLRE: Differences, Returns & Fees
MeasureFXIXLRE
Return
Total return, 1 year−19.1%+4.3%
Drawdown
Below its high32.7%, high on Feb 17, 20217.7%, high on Jul 28, 2026
Benchmark
What it tracksFTSE China 50 IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.73%0.08%
Net assets, as of Oct 26, 2026$3.7bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%58.9%

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

What they share

0%

By the books each fund has filed, FXI and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
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Side by side

FXI iShares China Large-Cap ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks an index of Real estate
Total return, 1 year −19.1% +4.3%
Expense ratio 0.73% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 51 31
Net assets, FXI as of Oct 28, 2026 and XLRE as of Oct 27, 2026 $3.7bn $8.0bn

FXI and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and XLRE +4.3%.
Which is cheaper, FXI or XLRE?
XLRE is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-xlre

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