Data as of Oct 28, 2026.

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FXI vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to RSP's +16.0%; 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 $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
−19.1%
FXI total return, 1 year
+16.0%
RSP total return, 1 year
0.73%
FXI expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.53 points a year less; their one-year returns differ by 35.1 points; RSP is far larger, $99.7bn against $3.7bn.

FXI vs RSP: Differences, Returns & Fees
MeasureFXIRSP
Return
Total return, 1 year−19.1%+16.0%
Drawdown
Below its high32.7%, high on Feb 17, 2021
Benchmark
What it tracksFTSE China 50 IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.73%0.20%
Net assets, as of Oct 26, 2026$3.7bn$99.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%2.7%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI RSP
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 RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
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Side by side

FXI iShares China Large-Cap ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks the S&P 500 equal weight
Total return, 1 year −19.1% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.73% 0.20%
Already in the S&P 500 0.0% 99.8%
Holdings 51 508
Net assets, FXI as of Oct 28, 2026 and RSP as of Oct 27, 2026 $3.7bn $99.8bn

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

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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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, FXI or RSP?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and RSP +16.0%.
Which is cheaper, FXI or RSP?
RSP is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and RSP overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-rsp

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