Skip to content
Beacon
Screener

FXI vs OEF

iShares China Large-Cap ETF vs iShares S&P 100 ETF

FXI

iShares China Large-Cap ETF

Annual cost

0.73%

Fund size

$5.5B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both FXI and OEF are equity ETFs. FXI charges 0.73% a year and OEF 0.20%. The main difference: FXI covers the Asia-Pacific region; OEF covers North America.

  • FXI covers the Asia-Pacific region; OEF covers North America.
  • OEF costs 0.53% less per year.
  • OEF is much larger than FXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, OEF has delivered higher annualized returns.

Side-by-side comparison

FXIOEF
Annual cost (TER)0.73%0.20%
Fund size (AUM)$5.5B$20.7B
Since20042000
Dividend yield2.63%0.83%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y-2.1%+26.0%
CAGR 3Y+12.9%+24.4%
CAGR 5Y-3.4%+15.2%
Sharpe 3Y0.451.23
Volatility 1Y19.92%13.06%
Max drawdown-60.81%-31.44%

Similar to FXI and OEF