Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs FXI: how they differ
DVY and FXI hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares China Large-Cap ETF.
What they hold in common
By the books each fund has filed, DVY and FXI hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in FXI |
|---|---|
| ALTRIA GROUP INC 2.30% | Alibaba Group Holding Limited 8.66% |
| PFIZER INC 2.22% | CHINA CONSTRUCTION BANK CORPORATION 8.25% |
| T. ROWE PRICE GROUP INC 2.03% | Tencent Holdings Limited 7.72% |
| VERIZON COMMUNICATIONS INC 1.85% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02% |
| PRUDENTIAL FINANCIAL INC 1.85% | XIAOMI CORPORATION 5.41% |
| ONEOK INC 1.84% | MEITUAN 4.79% |
| HP INC 1.61% | Ping An Insurance (Group) Company of Chi 4.41% |
| EDISON INTERNATIONAL 1.54% | BYD COMPANY LIMITED 4.09% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DVY iShares Select Dividend ETF | FXI iShares China Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | China Large-Cap |
| Total return, 1 year | +18.0% | −13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −31.3 pts |
| Expense ratio | 0.38% | 0.73% |
| Already in the S&P 500 | 80.5% | 0.0% |
| Holdings | 100 | 52 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
FXI in plain words
FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 56.6%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or FXI?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and FXI returned −13.8%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or FXI?
- DVY charges 0.38% a year and FXI charges 0.73%, so DVY is cheaper. Fees come from each fund's prospectus.
- How much do DVY and FXI overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of FXI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against FXI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-FXI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources