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ETF comparison

FXI vs VWO

Both International Emerging.

iShares China Large-Cap ETF · Vanguard FTSE Emerging Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
14.4 %

50 positions appear in both funds. Buying equal dollars of FXI and VWO would leave roughly 14.4% of each dollar exposed to the same underlying securities.

FXI unmatched 84.6% Shared 14.4% VWO unmatched 81.0%

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
0 positions
Shared
50 positions
In VWO only
4,930 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

27
Cost
94
76
Tax efficiency
76
82
Liquidity
100
31
Concentration
75
—
Tracking quality
—
FXI sub-score VWO

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

Cost difference

VWO is 67 bps cheaper than FXI. On a $100,000 position that's about $670/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 VWO.

Top shared holdings

50 shared in total
# Holding In FXI In VWO Overlap
1 Tencent Holdings Limited 8.93% 3.31% 3.31%
2 Alibaba Group Holding Limited 9.36% 2.41% 2.41%
3 CHINA CONSTRUCTION BANK CORPORATION 8.85% 0.90% 0.90%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16% 0.66% 0.66%
5 MEITUAN 5.13% 0.56% 0.56%
6 XIAOMI CORPORATION 5.09% 0.55% 0.55%
7 NETEASE, INC. 3.85% 0.42% 0.42%
8 Ping An Insurance (Group) Company of China, Ltd. 3.85% 0.42% 0.42%
9 BANK OF CHINA LIMITED 3.78% 0.41% 0.41%
10 BYD COMPANY LIMITED 3.51% 0.38% 0.38%
11 JD.COM, INC. 3.22% 0.35% 0.35%
12 BAIDU, INC. 2.36% 0.26% 0.26%

Only in FXI

0 total

Every FXI position is also held by VWO.

Only in VWO

4,930 total
  • Taiwan Semiconductor Manufacturing Co Ltd 15.56%
  • MediaTek Inc 1.36%
  • Delta Electronics Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.81%
  • Reliance Industries Ltd 0.80%
  • HDFC Bank Ltd 0.78%
  • ICICI Bank Ltd 0.69%
  • PDD Holdings Inc 0.59%
  • Bharti Airtel Ltd 0.55%
  • ASE Technology Holding Co Ltd 0.49%

Percentages are holdings overlap with the named fund.

Open FXI or VWO 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.