FXI vs VAW
Comparison between ISHARES CHINA LARGE-CAP ETF (FXI, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
5-Year PerformanceVAW has outperformed FXI, delivering a return of +6.4% compared to -2.9%
FXI vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXI
$4.50B
VAW
$4.50B
Expense Ratio
FXI
0.73%
Winner
VAW
0.09%
Max Drawdown
FXI
73.34%
Winner
VAW
63.47%
Sharpe Ratio
FXI
-0.36
Winner
VAW
0.57
5Y Beta
Winner
FXI
0.68
VAW
0.87
P/E Ratio
FXI
N/A
VAW
32.37
Forward P/E
FXI
N/A
VAW
17.04
5Y Dividends CAGR
FXI
0.35%
Winner
VAW
8.64%
5Y EPS CAGR
FXI
N/A
VAW
19.31%
Debt to Equity
FXI
N/A
VAW
50.62%
P/S Ratio
FXI
N/A
VAW
1.92
P/B Ratio
FXI
N/A
VAW
2.94
FXI vs VAW - Holdings Comparison
FXI and VAW have 1 common holdings. Overlap is -0.07%
FXI's top 25 holdings weight is 84.58%. VAW's top 25 holdings weight is 76.87%.
| Rank | FXI | VAW |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 9.27% | LINDE PLC (LIN) - 14.78% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.73% | NEWMONT CORP (NEM) - 7.60% |
| #3 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.43% | FREEPORT-MCMORAN INC (FCX) - 6.05% |
| #4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.11% | CRH PLC (CRH) - 4.67% |
| #5 | XIAOMI CORP CLASS B (n/a) - 4.43% | SHERWIN-WILLIAMS CO (SHW) - 4.58% |
| #6 | MEITUAN CLASS B (n/a) - 4.40% | ECOLAB INC (ECL) - 4.17% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 4.33% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61% |
| #8 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.89% | NUCOR CORP (NUE) - 3.56% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 3.86% | CORTEVA INC (CTVA) - 3.37% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.14% | VULCAN MATERIALS CO (VMC) - 2.37% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.87% | STEEL DYNAMICS INC (STLD) - 2.29% |
| #12 | BAIDU INC (n/a) - 2.76% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.25% |
| #13 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.34% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.74% |
| #14 | TRIP.COM GROUP LTD (n/a) - 2.22% | PPG INDUSTRIES INC (PPG) - 1.62% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 2.08% | DOW INC (DOW) - 1.56% |
| #16 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.95% | SMURFIT WESTROCK PLC (SW) - 1.38% |
| #17 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.94% | ALBEMARLE CORP (ALB) - 1.33% |
| #18 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.93% | ALCOA CORP (AA) - 1.31% |
| #19 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.76% | COEUR MINING INC (CDE) - 1.28% |
| #20 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.64% | DUPONT DE NEMOURS INC (DD) - 1.27% |
| #21 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.55% | PACKAGING CORP OF AMERICA (PKG) - 1.25% |
| #22 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.39% | RELIANCE INC (RS) - 1.25% |
| #23 | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.23% | ROYAL GOLD INC (RGLD) - 1.22% |
| #24 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG (n/a) - 1.20% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.21% |
| #25 | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.13% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.15% |
| Total Holdings | 60 | 116 |
FXI vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXI
-2.36%
VAW
-4.74%
3M
FXI
-6.35%
Winner
VAW
-3.18%
6M
FXI
-13.66%
Winner
VAW
+0.49%
1Y
FXI
-7.24%
Winner
VAW
+15.73%
5Y(CAGR)
FXI
-2.92%
Winner
VAW
+6.41%
10Y(CAGR)
FXI
+2.10%
Winner
VAW
+9.53%
Max(CAGR)
FXI
+5.29%
Winner
VAW
+9.04%
FXI vs VAW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXI | VAW |
|---|---|---|
| 2026 | -13.27% | +7.55% |
| 2025 | +31.30% | +13.45% |
| 2024 | +33.33% | +0.72% |
| 2023 | -15.40% | +13.72% |
| 2022 | -20.60% | -10.82% |
| 2021 | -19.82% | +28.37% |
| 2020 | +5.89% | +20.65% |
| 2019 | +15.81% | +22.95% |
| 2018 | -16.17% | -18.75% |
| 2017 | +34.51% | +22.77% |
| 2016 | +4.45% | +23.44% |
| 2015 | -13.05% | -10.48% |
| 2014 | +15.20% | +6.67% |
| 2013 | -5.45% | +21.70% |
| 2012 | +15.49% | +14.15% |
| 2011 | -18.76% | -10.25% |
| 2010 | +1.39% | +20.83% |
| 2009 | +37.80% | +45.94% |
| 2008 | -47.01% | -46.00% |
| 2007 | +48.14% | +26.82% |
| 2006 | +79.19% | +17.74% |
| 2005 | +13.97% | +4.50% |
| 2004 | +3.37% | +21.63% |
FXI vs VAW Drawdown Comparison
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current FXI drawdown is -28.93%. The current VAW drawdown is -7.08%.
| Rank | FXI | VAW |
|---|---|---|
| #1 | -72.69% Oct 31, 2007 - Feb 11, 2021 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -60.79% Feb 17, 2021 - Oct 31, 2022 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -21.26% Jan 3, 2007 - May 16, 2007 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -21.18% May 8, 2006 - Oct 12, 2006 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -16.02% Jul 23, 2007 - Aug 24, 2007 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -13.91% Aug 15, 2005 - Jan 5, 2006 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -8.78% Oct 17, 2007 - Oct 31, 2007 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -8.75% Feb 28, 2005 - Jul 19, 2005 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -8.08% Aug 27, 2007 - Sep 13, 2007 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -7.96% Dec 2, 2004 - Feb 25, 2005 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -6.87% Oct 11, 2004 - Nov 10, 2004 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -6.41% Feb 22, 2006 - Mar 30, 2006 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -6.23% Apr 21, 2006 - May 5, 2006 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -5.56% May 16, 2007 - Jun 11, 2007 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -5.29% Oct 2, 2007 - Oct 5, 2007 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between FXI and VAW is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2004 - 2026)
FXI vs VAW dividend yield comparison.
| Year | FXI | VAW |
|---|---|---|
| 2026 | 0.77% | 0.71% |
| 2025 | 2.42% | 1.55% |
| 2024 | 1.76% | 1.70% |
| 2023 | 3.17% | 1.72% |
| 2022 | 2.61% | 1.98% |
| 2021 | 1.60% | 1.44% |
| 2020 | 2.19% | 1.67% |
| 2019 | 2.74% | 1.94% |
| 2018 | 2.69% | 2.03% |
| 2017 | 2.31% | 1.63% |
| 2016 | 2.69% | 1.67% |
| 2015 | 2.90% | 2.30% |
| 2014 | 2.51% | 1.76% |
| 2013 | 2.64% | 1.84% |
| 2012 | 2.32% | 1.87% |
| 2011 | 2.19% | 2.16% |
| 2010 | 1.46% | 2.18% |
| 2009 | 1.30% | 1.36% |
| 2008 | 2.65% | 3.52% |
| 2007 | 1.23% | 1.45% |
| 2006 | 1.17% | 1.61% |
| 2005 | 2.03% | 1.61% |
| 2004 | 0.00% | 1.66% |
Select Stocks to Compare
Popular: FXI vs SPYVAW vs SPY
More Comparisons
Compare with similar stocks