Which returned more over the last year, EDV or FXI?

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and FXI returned −13.8%, so EDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or FXI?

EDV charges 0.05% a year and FXI charges 0.73%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs FXI: how they differ

EDV and FXI hold 0% of their weight in the same names, and EDV returned more over the year.

Vanguard Extended Duration Treasury Index Fund and iShares China Large-Cap ETF.

What they hold in common

By the books each fund has filed, EDV and FXI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDV	Only in FXI
United States Treasury Strip Coupon 1.82%	Alibaba Group Holding Limited 8.66%
United States Treasury Strip Principal 1.76%	CHINA CONSTRUCTION BANK CORPORATION 8.25%
United States Treasury Strip Coupon 1.72%	Tencent Holdings Limited 7.72%
United States Treasury Strip Principal 1.70%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02%
United States Treasury Strip Coupon 1.68%	XIAOMI CORPORATION 5.41%
United States Treasury Strip Principal 1.65%	MEITUAN 4.79%
United States Treasury Strip Coupon 1.60%	Ping An Insurance (Group) Company of Chi 4.41%
United States Treasury Strip Principal 1.57%	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 and May 31, 2026.

EDV and FXI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	FXI iShares China Large-Cap ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	iShares
What it is	Extended Duration Treasury	China Large-Cap
Total return, 1 year	−10.8%	−13.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	−31.3 pts
Expense ratio	0.05%	0.73%
Holdings	82	52

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

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, EDV or FXI?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and FXI returned −13.8%, so EDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or FXI?: EDV charges 0.05% a year and FXI charges 0.73%, so EDV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

EDV against FXI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against FXI, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-FXI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources