Data as of Oct 28, 2026.
EDV vs FXI: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to FXI's −19.1%; 0% of their weight is in the same names.
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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.
Pair scorecard
EDV costs 0.68 points a year less; their one-year returns differ by 5.8 points; FXI is 1.1 times larger.
| Measure | EDV | FXI |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −19.1% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 32.7%, high on Feb 17, 2021 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | FTSE China 50 Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.73% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $3.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 58.4% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EDV and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 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, EDV or FXI?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and FXI −19.1%.
- Which is cheaper, EDV or FXI?
- EDV is cheaper, by 0.68 percentage points a year. That is about $68 on $10,000 held for a year. Fees come from each fund's prospectus.
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, EDV against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-fxi
ETFIQ. (Oct 28, 2026). EDV against FXI. Retrieved from https://etfiq.com/compare/any/edv-vs-fxi
[EDV against FXI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-fxi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.