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

In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and FXI −19.1%.

Which is cheaper, AVDV or FXI?

AVDV is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVDV and FXI overlap with the S&P 500?

By their latest filed holdings, 0% of AVDV and 0% of FXI by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVDV vs FXI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to FXI's −19.1%; 0% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.

AVDV on its own →FXI on its own →

At a glance

+22.8%

AVDV total return, 1 year

−19.1%

FXI total return, 1 year

0.36%

AVDV expense ratio

0.73%

FXI expense ratio

Pair scorecard

AVDV costs 0.37 points a year less; their one-year returns differ by 41.9 points; AVDV is 5.4 times larger.

AVDV vs FXI: Differences, Returns & Fees
Measure	AVDV	FXI
Return
Measure	AVDV	FXI
Total return, 1 year	+22.8%	−19.1%
Drawdown
Measure	AVDV	FXI
Below its high	5.7%, high on Sep 4, 2026	32.7%, high on Feb 17, 2021
Benchmark
Measure	AVDV	FXI
What it tracks	No index, actively managed	FTSE China 50 Index
Cost and size
Measure	AVDV	FXI
Expense ratio	0.36%	0.73%
Net assets, as of Oct 26, 2026	$19.8bn	$3.7bn
Holdings
Measure	AVDV	FXI
Holdings in common	0%
Top ten holdings, share of the fund	6.2%	58.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, AVDV and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV FXI

Only in one fund ↓

Only in AVDV

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%

WHITBREAD PLC COMMON STOCK GBP.767974 0.68%

CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%

TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%

PERSEUS MINING LTD COMMON STOCK 0.59%

B2GOLD CORP COMMON STOCK 0.58%

LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%

JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%

Only in FXI

CHINA CONSTRUCTION BANK CORP H 9.81%

ALIBABA GROUP HOLDING 8.63%

TENCENT HOLDINGS 8.60%

INDUSTRIAL AND COMMERCIAL BANK OF 6.69%

XIAOMI 4.86%

BANK OF CHINA LTD H 4.76%

MEITUAN 4.58%

NETEASE 3.85%

Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF FXI iShares China Large-Cap ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis iShares

What it is Actively managed Tracks an index of China Large-Cap

Total return, 1 year +22.8% −19.1%

Expense ratio 0.36% 0.73%

Already in the S&P 500 0.0% 0.0%

Holdings 1732 51

Net assets, AVDV as of Oct 27, 2026 and FXI as of Oct 28, 2026 $20.0bn $3.7bn

AVDV and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

FXI

FXI tracks an index of China Large-Cap. Over the year to Oct 28, 2026 it returned −19.1% with distributions reinvested. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 58.4%. It sat 32.7% below its high of Feb 17, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or FXI?: In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and FXI −19.1%.
Which is cheaper, AVDV or FXI?: AVDV is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and FXI overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of FXI by weight is stocks the S&P 500 already holds.

Other comparisons

AVDV vs EWT AVDV vs URTH AVDV vs VPL AVDV vs EZU EMXC vs FXI AVEM vs FXI EEM vs FXI EZU vs FXI

Where to next

AVDV on its own →FXI on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →FXI dividend history →FXI holdings →Standards and sources →

Sources and dates

AVDV filings on SEC EDGAR ↗

AVDV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

FXI filings on SEC EDGAR ↗

FXI prospectus with the expense ratio (SEC) ↗

iShares page for FXI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDV against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-fxi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.