FXI vs VIG

iShares China Large-Cap ETF vs Vanguard Dividend Appreciation ETF

Quick take
  • VIG has the lower expense ratio at 0.04% vs 0.73% for FXI.
  • FXI pays a higher dividend yield (2.52%).

Side-by-side metrics

MetricFXIVIG
Expense ratio
Annual fee. Lower is better.
0.73%0.04%
Dividend yield
Trailing 12-month yield.
2.52%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$6.07B$124.65B
YTD return
-2.09%4.98%
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.
0.550.79
P/E ratio
10.2226.45
Last price
$37.19$228.11
Inception
Issuer
iSharesVanguard

FXI top holdings

Top holdings · FXI
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.56%
00939China Construction Bank Corp Class H8.30%
0700.HKTencent Holdings Ltd7.69%
01398Industrial And Commercial Bank Of China Ltd Class H6.08%
1810.HKXiaomi Corp Class B5.41%
3690.HKMeituan Class B4.79%
02318Ping An Insurance (Group) Co. of China Ltd Class H4.42%
01211BYD Co Ltd Class H4.08%
03988Bank Of China Ltd Class H3.75%
9999.HKNetEase Inc Ordinary Shares3.52%
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%

VIG top holdings

Top holdings · VIG
AVGOBroadcom Inc4.07%
AAPLApple Inc4.03%
MSFTMicrosoft Corp3.81%
JPMJPMorgan Chase & Co3.53%
LLYEli Lilly and Co3.48%
XOMExxon Mobil Corp3.38%
JNJJohnson & Johnson2.81%
WMTWalmart Inc2.60%
VVisa Inc Class A2.26%
COSTCostco Wholesale Corp2.11%
Sector breakdown · VIG
Consumer Cyclical5.0%
Basic Materials3.5%
Consumer Defensive10.4%
Technology24.0%
Financial Services20.5%
Utilities3.3%
Industrials11.6%
Energy4.0%
Healthcare17.6%

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 VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $124.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.51%. Its largest holding is Broadcom Inc (AVGO), which represents 4.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.0%.