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ETF comparison

FXI vs IXUS

International Emerging vs International Total.

iShares China Large-Cap ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.7 %

46 positions appear in both funds. Buying equal dollars of FXI and IXUS would leave roughly 3.7% of each dollar exposed to the same underlying securities.

FXI unmatched 95.3% Shared 3.7% IXUS unmatched 96.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FXI only
4 positions
Shared
46 positions
In IXUS only
4,443 positions

Side by side

FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.93B
TTM yield
2.10%
Top-10 conc.
58.5%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

27
Cost
93
76
Tax efficiency
77
82
Liquidity
100
31
Concentration
95
—
Tracking quality
—
FXI sub-score IXUS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IXUS is 66 bps cheaper than FXI. On a $100,000 position that's about $660/yr more in fees for FXI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FXI vs IXUS.

Top shared holdings

46 shared in total
# Holding In FXI In IXUS Overlap
1 Tencent Holdings Limited 8.93% 0.88% 0.88%
2 Alibaba Group Holding Limited 9.36% 0.60% 0.60%
3 CHINA CONSTRUCTION BANK CORPORATION 8.85% 0.23% 0.23%
4 XIAOMI CORPORATION 5.09% 0.15% 0.15%
5 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16% 0.14% 0.14%
6 MEITUAN 5.13% 0.14% 0.14%
7 Ping An Insurance (Group) Company of China, Ltd. 3.85% 0.11% 0.11%
8 NETEASE, INC. 3.85% 0.11% 0.11%
9 BANK OF CHINA LIMITED 3.78% 0.11% 0.11%
10 BYD COMPANY LIMITED 3.51% 0.10% 0.10%
11 JD.COM, INC. 3.22% 0.09% 0.09%
12 BAIDU, INC. 2.36% 0.07% 0.07%

Only in FXI

4 total
  • Jiangsu Hengrui Pharmaceuticals Co.,Ltd 0.13%
  • CHINA EVERBRIGHT BANK COMPANY LIMITED 0.10%
  • GigaDevice Semiconductor Inc 0.10%
  • S.F. Holding Co., Ltd. 0.08%

Only in IXUS

4,443 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%

Percentages are holdings overlap with the named fund.

Open FXI or IXUS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.