VSGX vs FXI
Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceVSGX has outperformed FXI, delivering a return of +7.8% compared to -1.9%
VSGX vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSGX
$5.80B
Winner
FXI
$5.90B
Expense Ratio
Winner
VSGX
0.10%
FXI
0.73%
Max Drawdown
Winner
VSGX
34.48%
FXI
73.34%
Sharpe Ratio
Winner
VSGX
1.79
FXI
0.43
5Y Beta
VSGX
0.74
Winner
FXI
0.67
5Y Dividends CAGR
Winner
VSGX
19.51%
FXI
-5.29%
VSGX vs FXI - Holdings Comparison
VSGX and FXI have 0 common holdings. Overlap is 0.00%
VSGX's top 25 holdings weight is 5.49%. FXI's top 25 holdings weight is 85.74%.
| Rank | VSGX | FXI |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.74% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.99% |
| #2 | n/a (SHOP) - 0.56% | TENCENT HOLDINGS LTD (n/a) - 8.29% |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.41% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.10% |
| #4 | BANK OF MONTREAL (BMO) - 0.31% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.00% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% | XIAOMI CORP CLASS B (n/a) - 5.82% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 0.30% | MEITUAN CLASS B (n/a) - 4.73% |
| #7 | BANK OF NOVA SCOTIA (BNS) - 0.29% | BYD CO LTD CLASS H (n/a) - 4.23% |
| #8 | CRH PLC (CRH) - 0.28% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.17% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% | BANK OF CHINA LTD CLASS H (n/a) - 3.73% |
| #10 | MANULIFE FINANCIAL CORP (MFC) - 0.24% | NETEASE INC ORDINARY SHARES (n/a) - 3.49% |
| #11 | FERRARI NV (RACE) - 0.22% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.03% |
| #12 | WASTE CONNECTIONS INC (WCN) - 0.19% | BAIDU INC (n/a) - 2.75% |
| #13 | ALCON INC (ALC) - 0.18% | TRIP.COM GROUP LTD (n/a) - 2.63% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.31% |
| #15 | SUN LIFE FINANCIAL INC (SLF) - 0.15% | PETROCHINA CO LTD CLASS H (n/a) - 2.25% |
| #16 | SMURFIT WESTROCK PLC (SW) - 0.12% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.15% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.02% |
| #18 | n/a (BAM) - 0.10% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.98% |
| #19 | THOMSON REUTERS CORP (TRI) - 0.10% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.59% |
| #20 | NUTRIEN LTD (NTR) - 0.10% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.57% |
| #21 | FRANCO-NEVADA CORP (FNV) - 0.10% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.38% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% | CHINA HONGQIAO GROUP LTD (n/a) - 1.22% |
| #23 | RB GLOBAL INC (RBA) - 0.07% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.12% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | ANTA SPORTS PRODUCTS LTD (n/a) - 1.11% |
| #25 | TFI INTERNATIONAL INC (TFII) - 0.05% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.08% |
| Total Holdings | 38 | 57 |
VSGX vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSGX
+6.59%
FXI
+2.45%
3M
Winner
VSGX
+4.18%
FXI
-5.48%
6M
Winner
VSGX
+17.90%
FXI
-5.74%
1Y
Winner
VSGX
+36.48%
FXI
+9.06%
5Y(CAGR)
Winner
VSGX
+7.84%
FXI
-1.95%
10Y(CAGR)
VSGX
N/A
FXI
+4.13%
Max(CAGR)
Winner
VSGX
+8.93%
FXI
+5.71%
VSGX vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VSGX | FXI |
|---|---|---|
| 2026 | +11.95% | -6.48% |
| 2025 | +31.36% | +31.30% |
| 2024 | +7.05% | +33.33% |
| 2023 | +14.82% | -15.40% |
| 2022 | -19.05% | -20.60% |
| 2021 | +6.82% | -19.82% |
| 2020 | +11.76% | +5.89% |
| 2019 | +23.05% | +15.81% |
| 2018 | -12.86% | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
VSGX vs FXI Drawdown Comparison
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current FXI drawdown is -23.37%.
| Rank | VSGX | FXI |
|---|---|---|
| #1 | -33.09% Jan 17, 2020 - Nov 5, 2020 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -32.13% Sep 7, 2021 - Aug 23, 2024 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -15.25% Sep 20, 2018 - Jul 3, 2019 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -13.82% Sep 26, 2024 - May 2, 2025 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -12.82% Feb 25, 2026 - May 6, 2026 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -7.67% Jul 3, 2019 - Oct 17, 2019 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -5.84% Feb 16, 2021 - Apr 26, 2021 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -4.95% Oct 27, 2025 - Dec 10, 2025 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -4.45% Jun 14, 2021 - Sep 3, 2021 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -4.32% Jan 21, 2021 - Feb 8, 2021 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -4.03% May 7, 2021 - May 26, 2021 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -3.76% Jul 23, 2025 - Aug 12, 2025 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -3.64% Oct 6, 2025 - Oct 20, 2025 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -3.49% Aug 23, 2024 - Sep 19, 2024 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -2.90% Jun 12, 2025 - Jun 26, 2025 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between VSGX and FXI is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2005 - 2026)
VSGX vs FXI dividend yield comparison.
| Year | VSGX | FXI |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 3.23% | 2.42% |
| 2024 | 3.10% | 1.76% |
| 2023 | 2.77% | 3.17% |
| 2022 | 2.61% | 2.61% |
| 2021 | 2.49% | 1.60% |
| 2020 | 1.67% | 2.19% |
| 2019 | 2.28% | 2.74% |
| 2018 | 0.38% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
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