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IXUS vs FXI

iShares Core MSCI Total International Stock ETF vs iShares China Large-Cap ETF

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

FXI

iShares China Large-Cap ETF

iShares

Annual cost

0.73%

Fund size

$6.1B

Key differences

  • IXUS costs 0.66% less per year.
  • IXUS is significantly larger than FXI — larger funds tend to be more liquid and less likely to close.
  • IXUS covers global ex us markets; FXI covers emerging markets.
  • Over the last 3 years, IXUS has delivered higher annualized returns.
  • FXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IXUSFXI
Annual cost (TER)0.07%0.73%
Fund size (AUM)$56.2B$6.1B
Since20122004
Dividend yield2.94%2.52%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+0.7%
CAGR 3Y+19.1%+10.9%
CAGR 5Y+9.1%-2.6%
Sharpe 3Y1.000.38
Volatility 1Y15.40%19.74%
Max drawdown-36.22%-60.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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