VAW vs FXI
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceVAW has outperformed FXI, delivering a return of +6.8% compared to -2.6%
VAW vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.50B
FXI
$4.50B
Expense Ratio
Winner
VAW
0.09%
FXI
0.73%
Max Drawdown
Winner
VAW
63.47%
FXI
73.34%
Sharpe Ratio
Winner
VAW
0.69
FXI
-0.43
5Y Beta
VAW
0.86
Winner
FXI
0.68
P/E Ratio
VAW
32.83
FXI
N/A
Forward P/E
VAW
17.05
FXI
N/A
5Y Dividends CAGR
Winner
VAW
8.64%
FXI
0.35%
5Y EPS CAGR
VAW
19.31%
FXI
N/A
Debt to Equity
VAW
50.62%
FXI
N/A
P/S Ratio
VAW
1.95
FXI
N/A
P/B Ratio
VAW
2.89
FXI
N/A
VAW vs FXI - Holdings Comparison
VAW and FXI have 1 common holdings. Overlap is -0.07%
VAW's top 25 holdings weight is 76.87%. FXI's top 25 holdings weight is 84.58%.
| Rank | VAW | FXI |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.78% | TENCENT HOLDINGS LTD (n/a) - 9.27% |
| #2 | NEWMONT CORP (NEM) - 7.60% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.73% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 6.05% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.43% |
| #4 | CRH PLC (CRH) - 4.67% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.11% |
| #5 | SHERWIN-WILLIAMS CO (SHW) - 4.58% | XIAOMI CORP CLASS B (n/a) - 4.43% |
| #6 | ECOLAB INC (ECL) - 4.17% | MEITUAN CLASS B (n/a) - 4.40% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61% | NETEASE INC ORDINARY SHARES (n/a) - 4.33% |
| #8 | NUCOR CORP (NUE) - 3.56% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.89% |
| #9 | CORTEVA INC (CTVA) - 3.37% | BANK OF CHINA LTD CLASS H (n/a) - 3.86% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.37% | BYD CO LTD CLASS H (n/a) - 3.14% |
| #11 | STEEL DYNAMICS INC (STLD) - 2.29% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.87% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.25% | BAIDU INC (n/a) - 2.76% |
| #13 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.74% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.34% |
| #14 | PPG INDUSTRIES INC (PPG) - 1.62% | TRIP.COM GROUP LTD (n/a) - 2.22% |
| #15 | DOW INC (DOW) - 1.56% | PETROCHINA CO LTD CLASS H (n/a) - 2.08% |
| #16 | SMURFIT WESTROCK PLC (SW) - 1.38% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.95% |
| #17 | ALBEMARLE CORP (ALB) - 1.33% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.94% |
| #18 | ALCOA CORP (AA) - 1.31% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.93% |
| #19 | COEUR MINING INC (CDE) - 1.28% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.76% |
| #20 | DUPONT DE NEMOURS INC (DD) - 1.27% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.64% |
| #21 | PACKAGING CORP OF AMERICA (PKG) - 1.25% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.55% |
| #22 | RELIANCE INC (RS) - 1.25% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.39% |
| #23 | ROYAL GOLD INC (RGLD) - 1.22% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.23% |
| #24 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.21% | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG (n/a) - 1.20% |
| #25 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.15% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.13% |
| Total Holdings | 116 | 60 |
VAW vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
VAW
-4.75%
Winner
FXI
-0.09%
3M
Winner
VAW
-3.34%
FXI
-6.56%
6M
Winner
VAW
+1.11%
FXI
-11.48%
1Y
Winner
VAW
+15.77%
FXI
-6.14%
5Y(CAGR)
Winner
VAW
+6.83%
FXI
-2.63%
10Y(CAGR)
Winner
VAW
+9.56%
FXI
+2.17%
Max(CAGR)
Winner
VAW
+9.05%
FXI
+5.33%
VAW vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | FXI |
|---|---|---|
| 2026 | +7.82% | -12.63% |
| 2025 | +13.45% | +31.30% |
| 2024 | +0.72% | +33.33% |
| 2023 | +13.72% | -15.40% |
| 2022 | -10.82% | -20.60% |
| 2021 | +28.37% | -19.82% |
| 2020 | +20.65% | +5.89% |
| 2019 | +22.95% | +15.81% |
| 2018 | -18.75% | -16.17% |
| 2017 | +22.77% | +34.51% |
| 2016 | +23.44% | +4.45% |
| 2015 | -10.48% | -13.05% |
| 2014 | +6.67% | +15.20% |
| 2013 | +21.70% | -5.45% |
| 2012 | +14.15% | +15.49% |
| 2011 | -10.25% | -18.76% |
| 2010 | +20.83% | +1.39% |
| 2009 | +45.94% | +37.80% |
| 2008 | -46.00% | -47.01% |
| 2007 | +26.82% | +48.14% |
| 2006 | +17.74% | +79.19% |
| 2005 | +4.50% | +13.97% |
| 2004 | +21.63% | +3.37% |
VAW vs FXI Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current VAW drawdown is -6.84%. The current FXI drawdown is -28.41%.
| Rank | VAW | FXI |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between VAW and FXI 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)
VAW vs FXI dividend yield comparison.
| Year | VAW | FXI |
|---|---|---|
| 2026 | 0.71% | 0.76% |
| 2025 | 1.55% | 2.42% |
| 2024 | 1.70% | 1.76% |
| 2023 | 1.72% | 3.17% |
| 2022 | 1.98% | 2.61% |
| 2021 | 1.44% | 1.60% |
| 2020 | 1.67% | 2.19% |
| 2019 | 1.94% | 2.74% |
| 2018 | 2.03% | 2.69% |
| 2017 | 1.63% | 2.31% |
| 2016 | 1.67% | 2.69% |
| 2015 | 2.30% | 2.90% |
| 2014 | 1.76% | 2.51% |
| 2013 | 1.84% | 2.64% |
| 2012 | 1.87% | 2.32% |
| 2011 | 2.16% | 2.19% |
| 2010 | 2.18% | 1.46% |
| 2009 | 1.36% | 1.30% |
| 2008 | 3.52% | 2.65% |
| 2007 | 1.45% | 1.23% |
| 2006 | 1.61% | 1.17% |
| 2005 | 1.61% | 2.03% |
| 2004 | 1.66% | 0.00% |
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