Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs GRNY: how they differ
FXI and GRNY hold 0% of their weight in the same names, and GRNY returned more over the year.
iShares China Large-Cap ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, FXI and GRNY hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in GRNY |
|---|---|
| Alibaba Group Holding Limited 8.66% | Advanced Micro Devices Inc 4.17% |
| CHINA CONSTRUCTION BANK CORPORATION 8.25% | Quanta Services Inc 3.20% |
| Tencent Holdings Limited 7.72% | GE Vernova Inc 3.05% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02% | Amazon.com Inc 3.02% |
| XIAOMI CORPORATION 5.41% | Strategy Inc 3.01% |
| MEITUAN 4.79% | Alphabet Inc 2.96% |
| Ping An Insurance (Group) Company of Chi 4.41% | Broadcom Inc 2.94% |
| BYD COMPANY LIMITED 4.09% | Arista Networks Inc 2.88% |
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.
| FXI iShares China Large-Cap ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fundstrat |
| What it is | China Large-Cap | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | −13.8% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | −3.7 pts |
| Expense ratio | 0.73% | 0.75% |
| Already in the S&P 500 | 0.0% | 97.0% |
| Holdings | 52 | 40 |
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.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US 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 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, FXI or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and GRNY returned +13.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or GRNY?
- FXI charges 0.73% a year and GRNY charges 0.75%, so FXI is cheaper. Fees come from each fund's prospectus.
- How much do FXI and GRNY overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 97% of GRNY 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.
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.
Cite this page. ETFIQ, FXI against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources