Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs RDVY: how they differ
FXI and RDVY hold 0% of their weight in the same names, and RDVY returned more over the year.
iShares China Large-Cap ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, FXI and RDVY hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in RDVY |
|---|---|
| Alibaba Group Holding Limited 8.66% | APPLIED MATERIALS INC 4.69% |
| CHINA CONSTRUCTION BANK CORPORATION 8.25% | LAM RESEARCH CORP 4.42% |
| Tencent Holdings Limited 7.72% | KLA CORP 4.14% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02% | GE VERNOVA INC 2.80% |
| XIAOMI CORPORATION 5.41% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| MEITUAN 4.79% | GE AEROSPACE 2.13% |
| Ping An Insurance (Group) Company of Chi 4.41% | ALPHABET INC 2.12% |
| BYD COMPANY LIMITED 4.09% | WILLIAMS SONOMA INC 2.12% |
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 Jun 30, 2026.
| FXI iShares China Large-Cap ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | First Trust |
| What it is | China Large-Cap | First Rising Dividend Achievers |
| Total return, 1 year | −13.8% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | +4.5 pts |
| Expense ratio | 0.73% | 0.47% |
| Already in the S&P 500 | 0.0% | 94.4% |
| Holdings | 52 | 71 |
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.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FXI or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, FXI returned −13.8% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or RDVY?
- FXI charges 0.73% a year and RDVY charges 0.47%, so RDVY is cheaper. Fees come from each fund's prospectus.
- How much do FXI and RDVY overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 94% of RDVY 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, FXI against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FXI-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources