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

In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and FXI −19.1%.

Which is cheaper, CGDV or FXI?

CGDV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 92% of CGDV and 0% of FXI by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

CGDV vs FXI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGDV returned +15.8% to FXI's −19.1%; 0% of their weight is in the same names.

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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.

CGDV on its own →FXI on its own →

At a glance

+15.8%

CGDV total return, 1 year

−19.1%

FXI total return, 1 year

0.33%

CGDV expense ratio

0.73%

FXI expense ratio

Pair scorecard

CGDV costs 0.40 points a year less; their one-year returns differ by 34.9 points; CGDV is 10.5 times larger.

CGDV vs FXI: Differences, Returns & Fees
Measure	CGDV	FXI
Return
Measure	CGDV	FXI
Total return, 1 year	+15.8%	−19.1%
Drawdown
Measure	CGDV	FXI
Below its high	3.6%, high on Aug 13, 2026	32.7%, high on Feb 17, 2021
Benchmark
Measure	CGDV	FXI
What it tracks	No index, actively managed	FTSE China 50 Index
Cost and size
Measure	CGDV	FXI
Expense ratio	0.33%	0.73%
Net assets, as of Oct 26, 2026	$38.9bn	$3.7bn
Holdings
Measure	CGDV	FXI
Holdings in common	0%
Top ten holdings, share of the fund	42.0%	58.4%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, CGDV and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGDV FXI

Only in one fund ↓

Only in CGDV

Microsoft Corp 7.64%

NVIDIA Corp 6.32%

Broadcom Inc 4.67%

Meta Platforms Inc 4.27%

Alphabet Inc 3.55%

Royal Caribbean Cruises Ltd 3.49%

Oracle Corp 3.22%

RTX Corp 3.16%

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

CGDV Capital Group Dividend Value ETF FXI iShares China Large-Cap ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group iShares

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

Total return, 1 year +15.8% −19.1%

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

Gap to its benchmark −11.7 pts vs IWD not measured

Expense ratio 0.33% 0.73%

Already in the S&P 500 91.7% 0.0%

Holdings 53 51

Net assets, CGDV as of Oct 27, 2026 and FXI as of Oct 28, 2026 $39.1bn $3.7bn

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

Alert

About each fund

CGDV

Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.

CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 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, CGDV or FXI?: In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and FXI −19.1%.
Which is cheaper, CGDV or FXI?: CGDV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGDV and FXI overlap with the S&P 500?: By their latest filed holdings, 92% of CGDV and 0% of FXI by weight is stocks the S&P 500 already holds.

Other comparisons

CGDV vs EWT CGDV vs ILF CGDV vs INDA CGDG vs CGDV DGRO vs FXI FXI vs VYM FXI vs IWD FXI vs SCHD

Where to next

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

Sources and dates

CGDV filings on SEC EDGAR ↗

CGDV prospectus with the expense ratio (SEC) ↗

Capital Group page for CGDV ↗

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

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