Data as of Oct 28, 2026.
FXI vs GRNY: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXI returned −19.1% to GRNY's +6.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FXI and GRNY
Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.
Pair scorecard
FXI costs 0.02 points a year less; their one-year returns differ by 25.6 points.
| Measure | FXI | GRNY |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.1% | +6.5% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | 3.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | FTSE China 50 Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.73% | 0.75% |
| Net assets, FXI as of Oct 28, 2026 and GRNY as of Jul 31, 2026 | $3.7bn | $4.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.4% | 26.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FXI and GRNY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FXI and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
GRNY
GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FXI or GRNY?
- In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and GRNY +6.5%.
- Which is cheaper, FXI or GRNY?
- FXI is cheaper, by 0.02 percentage points a year. That is about $2 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, FXI against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-grny
ETFIQ. (Oct 28, 2026). FXI against GRNY. Retrieved from https://etfiq.com/compare/any/fxi-vs-grny
[FXI against GRNY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxi-vs-grny)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.