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FXI vs IVV

iShares China Large-Cap ETF vs iShares Core S&P 500 ETF

FXI

iShares China Large-Cap ETF

Annual cost

0.73%

Fund size

$5.5B

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

Key differences

Both FXI and IVV are equity ETFs. FXI charges 0.73% a year and IVV 0.03%. The main difference: FXI covers the Asia-Pacific region; IVV covers North America.

  • FXI covers the Asia-Pacific region; IVV covers North America.
  • IVV costs 0.70% less per year.
  • IVV is much larger than FXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVV has delivered higher annualized returns.

Side-by-side comparison

FXIIVV
Annual cost (TER)0.73%0.03%
Fund size (AUM)$5.5B$854.9B
Since20042000
Dividend yield2.63%1.06%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y-2.1%+25.3%
CAGR 3Y+12.9%+22.5%
CAGR 5Y-3.4%+13.5%
Sharpe 3Y0.451.20
Volatility 1Y19.92%12.10%
Max drawdown-60.81%-33.90%

Similar to FXI and IVV