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

In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and RDVY +17.6%.

Which is cheaper, FXI or RDVY?

RDVY is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of FXI and 94% of RDVY by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

FXI vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to RDVY's +17.6%; 0% of their weight is in the same names.

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Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.

FXI on its own →RDVY on its own →

At a glance

−19.1%

FXI total return, 1 year

+17.6%

RDVY total return, 1 year

0.73%

FXI expense ratio

0.47%

RDVY expense ratio

Pair scorecard

RDVY costs 0.26 points a year less; their one-year returns differ by 36.7 points; RDVY is 6.8 times larger.

FXI vs RDVY: Differences, Returns & Fees
Measure	FXI	RDVY
Return
Measure	FXI	RDVY
Total return, 1 year	−19.1%	+17.6%
Drawdown
Measure	FXI	RDVY
Below its high	32.7%, high on Feb 17, 2021	5.3%, high on Aug 13, 2026
Benchmark
Measure	FXI	RDVY
What it tracks	FTSE China 50 Index	Nasdaq US Rising Dividend Achievers Index
Cost and size
Measure	FXI	RDVY
Expense ratio	0.73%	0.47%
Net assets, as of Oct 26, 2026	$3.7bn	$25.3bn
Holdings
Measure	FXI	RDVY
Holdings in common	0%
Top ten holdings, share of the fund	58.4%	22.1%

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

What they share

By the books each fund has filed, FXI and RDVY 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 FXI RDVY

Only in one fund ↓

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%

Only in RDVY

The Travelers Companies, Inc. 2.42%

Automatic Data Processing, Inc. 2.32%

Visa Inc. (Class A) 2.26%

Microsoft Corporation 2.22%

Accenture plc 2.19%

The Allstate Corporation 2.17%

The Bank of New York Mellon Corporation 2.14%

Expedia Group, Inc. 2.13%

Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF RDVY First Trust Rising Dividend Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer iShares First Trust

What it is Tracks an index of China Large-Cap Tracks an index of Rising Dividend Achievers

Total return, 1 year −19.1% +17.6%

Its benchmark over the same days not measured +13.7% (VOO)

Gap to its benchmark not measured +3.9 pts vs VOO

Expense ratio 0.73% 0.47%

Already in the S&P 500 0.0% 94.3%

Holdings 51 72

Net assets, FXI as of Oct 28, 2026 and RDVY as of Oct 27, 2026 $3.7bn $25.4bn

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

Alert

About each fund

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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or RDVY?: In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and RDVY +17.6%.
Which is cheaper, FXI or RDVY?: RDVY is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and RDVY overlap with the S&P 500?: By their latest filed holdings, 0% of FXI and 94% of RDVY by weight is stocks the S&P 500 already holds.

Other comparisons

CGGR vs FXI FXI vs USMV FXI vs MTUM AVUS vs FXI EWT vs RDVY INDA vs RDVY RDVY vs URTH RDVY vs VPL

Where to next

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

Sources and dates

FXI filings on SEC EDGAR ↗

FXI prospectus with the expense ratio (SEC) ↗

iShares page for FXI ↗

RDVY filings on SEC EDGAR ↗

RDVY prospectus with the expense ratio (SEC) ↗

First Trust page for RDVY ↗

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 RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-rdvy

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