ESGV vs FXI
Vanguard ESG US Stock ETF vs iShares China Large-Cap ETF
- • ESGV has the lower expense ratio at 0.09% vs 0.73% for FXI.
- • FXI pays a higher dividend yield (2.06%).
Side-by-side metrics
| Metric | ESGV | FXI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.73% |
Dividend yield Trailing 12-month yield. | 0.90% | 2.06% |
AUM Assets under management — bigger funds are typically more liquid. | $13.04B | $3.77B |
YTD return | 10.67% | -8.80% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.11 | 0.27 |
P/E ratio | 24.03 | 9.40 |
Last price | $134.43 | $33.91 |
Inception | — | — |
Issuer | Vanguard | iShares |
ESGV top holdings
| NVDA | NVIDIA Corp | 8.92% |
| AAPL | Apple Inc | 8.06% |
| MSFT | Microsoft Corp | 6.38% |
| AMZN | Amazon.com Inc | 4.05% |
| GOOGL | Alphabet Inc Class A | 3.35% |
| AVGO | Broadcom Inc | 2.73% |
| GOOG | Alphabet Inc Class C | 2.71% |
| META | Meta Platforms Inc Class A | 2.67% |
| MU | Micron Technology Inc | 2.01% |
| TSLA | Tesla Inc | 1.73% |
FXI top holdings
| 00939 | China Construction Bank Corp Class H | 9.95% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.54% |
| 0700.HK | Tencent Holdings Ltd | 8.47% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.87% |
| 1810.HK | Xiaomi Corp Class B | 4.96% |
| 03988 | Bank Of China Ltd Class H | 4.77% |
| 3690.HK | Meituan Class B | 4.51% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.76% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.52% |
| 01211 | BYD Co Ltd Class H | 2.97% |
About ESGV
ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $13.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.90%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
About FXI
FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $3.8B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.06%. Its largest holding is China Construction Bank Corp Class H (00939), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.