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

In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and FXI −19.1%.

Which is cheaper, AVUV or FXI?

AVUV is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

Data as of Oct 28, 2026.

Across categories

AVUV vs FXI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to FXI's −19.1%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.

AVUV on its own →FXI on its own →

At a glance

+25.1%

AVUV total return, 1 year

−19.1%

FXI total return, 1 year

0.25%

AVUV expense ratio

0.73%

FXI expense ratio

Pair scorecard

AVUV costs 0.48 points a year less; their one-year returns differ by 44.2 points; AVUV is 8.6 times larger.

AVUV vs FXI: Differences, Returns & Fees
Measure	AVUV	FXI
Return
Measure	AVUV	FXI
Total return, 1 year	+25.1%	−19.1%
Drawdown
Measure	AVUV	FXI
Below its high	4.4%, high on Aug 4, 2026	32.7%, high on Feb 17, 2021
Benchmark
Measure	AVUV	FXI
What it tracks	No index, actively managed	FTSE China 50 Index
Cost and size
Measure	AVUV	FXI
Expense ratio	0.25%	0.73%
Net assets, as of Oct 26, 2026	$32.0bn	$3.7bn
Holdings
Measure	AVUV	FXI
Holdings in common	0%
Top ten holdings, share of the fund	7.9%	58.4%

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

What they share

By the books each fund has filed, AVUV 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 AVUV FXI

Only in one fund ↓

Only in AVUV

MATSON INC COMMON STOCK 0.99%

GATX CORP COMMON STOCK USD.625 0.89%

SM ENERGY CO COMMON STOCK USD.01 0.83%

ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%

LYFT INC A COMMON STOCK USD.00001 0.77%

MACY S INC COMMON STOCK USD.01 0.77%

MURPHY OIL CORP COMMON STOCK USD1.0 0.73%

SKYWEST INC COMMON STOCK 0.73%

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

AVUV Avantis U.S. 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 +25.1% −19.1%

Its benchmark over the same days +21.1% (IWN) not measured

Gap to its benchmark +4.0 pts vs IWN not measured

Expense ratio 0.25% 0.73%

Already in the S&P 500 0.0% 0.0%

Holdings 791 51

Net assets, AVUV as of Oct 27, 2026 and FXI as of Oct 28, 2026 $32.1bn $3.7bn

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

Alert

About each fund

AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 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, AVUV or FXI?: In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and FXI −19.1%.
Which is cheaper, AVUV or FXI?: AVUV is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and FXI overlap with the S&P 500?: By their latest filed holdings, 0% of AVUV and 0% of FXI by weight is stocks the S&P 500 already holds.

Other comparisons

AVUV vs EWT AVUV vs VXUS AVUV vs IEFA AVUV vs VEA FXI vs VBR FXI vs IJS FXI vs VXF FXI vs MDY

Where to next

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

Sources and dates

AVUV filings on SEC EDGAR ↗

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

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