Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FXI vs SDY: how they differ
FXI and SDY hold 0% of their weight in the same names, and SDY returned more over the year.
iShares China Large-Cap ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF.
What they hold in common
By the books each fund has filed, FXI and SDY hold 0% of their money in the same securities at the same weight.
| Only in FXI | Only in SDY |
|---|---|
| CHINA CONSTRUCTION BANK CORP H 9.88% | VERIZON COMMUNICATIONS INC 3.33% |
| ALIBABA GROUP HOLDING 9.14% | ACCENTURE PLC CL A 2.94% |
| TENCENT HOLDINGS 8.34% | REALTY INCOME CORP 2.12% |
| INDUSTRIAL AND COMMERCIAL BANK OF 6.56% | CHEVRON CORP 2.09% |
| XIAOMI 4.83% | PEPSICO INC 1.95% |
| MEITUAN 4.36% | MEDTRONIC PLC 1.82% |
| BANK OF CHINA LTD H 4.32% | TARGET CORP 1.74% |
| PING AN INSURANCE (GROUP) CO OF CH 3.80% | NIKE INC CL B 1.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| FXI iShares China Large-Cap ETF | SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | China Large-Cap | SPDR S&P Dividend |
| Total return, 1 year | −13.8% | +11.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −31.3 pts | −6.5 pts |
| Expense ratio | 0.73% | 0.35% |
| Already in the S&P 500 | 0.0% | 84.6% |
| Holdings | 53 | 157 |
FXI in plain words
FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.
SDY in plain words
SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 20.5%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FXI or SDY?
- In the year to Sep 13, 2026, with distributions reinvested, FXI returned −13.8% and SDY returned +11.0%, so SDY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FXI or SDY?
- FXI charges 0.73% a year and SDY charges 0.35%, so SDY is cheaper. Fees come from each fund's prospectus.
- How much do FXI and SDY overlap with the S&P 500?
- By their latest filed holdings, 0% of FXI and 85% of SDY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FXI against SDY, data as of Sep 13, 2026. https://etfiq.com/compare/any/fxi-vs-sdy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources