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CBON vs FXI
VanEck China Bond ETF vs iShares China Large-Cap ETF
Key differences
CBON is a fixed income ETF, while FXI is an equity ETF. CBON charges 0.50% a year and FXI 0.73%.
- CBON is a fixed income fund, while FXI is an equity fund. They carry different risk/return profiles.
- CBON covers emerging markets; FXI covers the Asia-Pacific region.
- CBON costs 0.23% less per year.
- FXI is much larger than CBON. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FXI has delivered higher annualized returns.
- FXI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CBON | FXI | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.73% |
| Fund size (AUM) | $24M | $5.5B |
| Since | 2014 | 2004 |
| Dividend yield | 1.56% | 2.63% |
| Asset class | fixed income | equity |
| Region | emerging markets | asia pacific |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +8.6% | -2.1% |
| CAGR 3Y | +4.9% | +12.9% |
| CAGR 5Y | +1.8% | -3.4% |
| Sharpe 3Y | 0.31 | 0.45 |
| Volatility 1Y | 3.46% | 19.92% |
| Max drawdown | -14.13% | -60.81% |
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