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

In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FXI −19.1%.

Which is cheaper, AVLV or FXI?

AVLV is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 84% of AVLV and 0% of FXI by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVLV vs FXI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to FXI's −19.1%; 0% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.

AVLV on its own →FXI on its own →

At a glance

+29.6%

AVLV total return, 1 year

−19.1%

FXI total return, 1 year

0.15%

AVLV expense ratio

0.73%

FXI expense ratio

Pair scorecard

AVLV costs 0.58 points a year less; their one-year returns differ by 48.7 points; AVLV is 6.1 times larger.

AVLV vs FXI: Differences, Returns & Fees
Measure	AVLV	FXI
Return
Measure	AVLV	FXI
Total return, 1 year	+29.6%	−19.1%
Drawdown
Measure	AVLV	FXI
Below its high		32.7%, high on Feb 17, 2021
Benchmark
Measure	AVLV	FXI
What it tracks	No index, actively managed	FTSE China 50 Index
Cost and size
Measure	AVLV	FXI
Expense ratio	0.15%	0.73%
Net assets, as of Oct 26, 2026	$22.4bn	$3.7bn
Holdings
Measure	AVLV	FXI
Holdings in common	0%
Top ten holdings, share of the fund	26.8%	58.4%

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

What they share

By the books each fund has filed, AVLV 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 AVLV FXI

Only in one fund ↓

Only in AVLV

MICROSOFT CORP COMMON STOCK USD.00000625 3.48%

MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%

AMAZON.COM INC COMMON STOCK USD.01 2.92%

META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%

APPLE INC COMMON STOCK USD.00001 2.85%

JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%

EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%

ELI LILLY + CO COMMON STOCK 2.51%

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

AVLV Avantis U.S. Large 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 +29.6% −19.1%

Its benchmark over the same days +27.5% (IWD) not measured

Gap to its benchmark +2.1 pts vs IWD not measured

Expense ratio 0.15% 0.73%

Already in the S&P 500 84.3% 0.0%

Holdings 298 51

Net assets, AVLV as of Oct 27, 2026 and FXI as of Oct 28, 2026 $22.4bn $3.7bn

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

Alert

About each fund

AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

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, AVLV or FXI?: In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FXI −19.1%.
Which is cheaper, AVLV or FXI?: AVLV is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and FXI overlap with the S&P 500?: By their latest filed holdings, 84% of AVLV and 0% of FXI by weight is stocks the S&P 500 already holds.

Other comparisons

AVLV vs EWT AVLV vs VXUS AVLV vs IEFA AVLV vs VEA FNDX vs FXI FXI vs HDV FXI vs PVAL CGDV vs FXI

Where to next

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

Sources and dates

AVLV filings on SEC EDGAR ↗

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

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