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IVV vs FXI

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

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

FXI

iShares China Large-Cap ETF

Annual cost

0.73%

Fund size

$5.5B

Key differences

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

  • IVV covers North America; FXI covers the Asia-Pacific region.
  • 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

IVVFXI
Annual cost (TER)0.03%0.73%
Fund size (AUM)$854.9B$5.5B
Since20002004
Dividend yield1.06%2.63%
Asset classequityequity
Regionnorth americaasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+25.3%-2.1%
CAGR 3Y+22.5%+12.9%
CAGR 5Y+13.5%-3.4%
Sharpe 3Y1.200.45
Volatility 1Y12.10%19.92%
Max drawdown-33.90%-60.81%

Similar to IVV and FXI