FXI vs VCSH
iShares China Large-Cap ETF vs Vanguard Short-Term Corporate Bond ETF
FXI$37.19
iShares China Large-Cap ETF
Largest 50 Chinese companies.
Expense: 0.73%Yield: 2.52%
VCSH$79.03
Vanguard Short-Term Corporate Bond ETF
Short-term investment-grade corporate bonds.
Expense: 0.03%Yield: 4.42%
Quick take
- • VCSH has the lower expense ratio at 0.03% vs 0.73% for FXI.
- • VCSH pays a higher dividend yield (4.42%).
Side-by-side metrics
| Metric | FXI | VCSH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.52% | 4.42% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $49.18B |
YTD return | -2.09% | 0.67% |
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. | 0.55 | 0.42 |
P/E ratio | 10.22 | — |
Last price | $37.19 | $79.03 |
Inception | — | — |
Issuer | iShares | Vanguard |
FXI top holdings
Top holdings · FXI
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.56% |
| 00939 | China Construction Bank Corp Class H | 8.30% |
| 0700.HK | Tencent Holdings Ltd | 7.69% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.08% |
| 1810.HK | Xiaomi Corp Class B | 5.41% |
| 3690.HK | Meituan Class B | 4.79% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.42% |
| 01211 | BYD Co Ltd Class H | 4.08% |
| 03988 | Bank Of China Ltd Class H | 3.75% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.52% |
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical27.3%
Basic Materials4.1%
Consumer Defensive0.9%
Technology5.4%
Communication Services15.8%
Financial Services34.7%
Utilities0.4%
Industrials2.4%
Energy5.6%
Healthcare2.3%
VCSH top holdings
Holdings data unavailable for VCSH.
About FXI
FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $6.1B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.52%. Its largest holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK), which represents 8.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About VCSH
VCSH (Vanguard Short-Term Corporate Bond ETF) is Short-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $49.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.42%.