Data as of Oct 28, 2026.

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FXI vs SIVR: Differences, Returns & Fees

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FXI is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against −19.1%.

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Net assets on Oct 28, 2026: $3.7bn for iShares China Large-Cap ETF and $3.7bn for abrdn Physical Silver Shares ETF.

At a glance
−19.1%
FXI total return, 1 year
+15.0%
SIVR total return, 1 year
0.73%
FXI expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.43 points a year less; their one-year returns differ by 34.1 points.

FXI vs SIVR: Differences, Returns & Fees
MeasureFXISIVR
Return
Total return, 1 year−19.1%+15.0%
Drawdown
Below its high32.7%, high on Feb 17, 202153.5%, high on Jan 28, 2026
Benchmark
What it tracksFTSE China 50 IndexSilver
Cost and size
Expense ratio0.73%0.30%
Net assets$3.7bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Holdings datedOct 27, 2026
Top ten holdings, share of the fund58.4%

Method

Side by side

FXI iShares China Large-Cap ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer iShares abrdn
What it is Tracks an index of China Large-Cap Holds silver
Total return, 1 year −19.1% +15.0%
Its benchmark over the same days not measured +14.9% (SLV)
Gap to its benchmark not measured +0.1 pts vs SLV
Expense ratio 0.73% 0.30%
Holdings 51 not counted
Net assets $3.7bn $3.7bn

FXI and SIVR 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.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and SIVR +15.0%.
Which is cheaper, FXI or SIVR?
SIVR is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, FXI against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-sivr

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