DVYE vs FXI
iShares Emerging Markets Dividend ETF against iShares China Large-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
8 shared positions
Fee gap
24 bp
DVYE is cheaper
1-year return gap
36.8 pts
DVYE is ahead
Larger fund
FXI
$4.0B
Side by side
| DVYE | FXI | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | iShares China Large-Cap ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.49% | 0.73% |
| Assets | $1.2B | $4.0B |
| Average daily dollar volume | $5.1M | $607M |
| Listed | Feb 23, 2012 | Oct 5, 2004 |
| FrenzyCap score | 66 | 61 |
| 1-month return | −2.0% | −0.3% |
| 3-month return | +7.3% | +2.4% |
| Year to date | +13.3% | −10.6% |
| 1-year return | +20.2% | −16.6% |
| 30-day volatility | 16.2% | 18.9% |
| Worst drawdown, 1 year | −10.7% | −23.1% |
| Trailing 12-month yield | 4.93% | 1.98% |
| Holdings | 133 | 60 |
| Top 10 weight | 29.2% | 57.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | −$1.6B thru Jul 2026 |
| 30-day implied volatility | 26.7% | 19.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of DVYE · 26% of FXI| Holding | DVYE | FXI |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP H | 3.22% | 9.20% |
| BANK OF CHINA LTD H | 2.50% | 4.60% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.46% | 6.46% |
| CHINA SHENHUA ENERGY LTD H | 1.72% | 1.70% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.43% | 1.64% |
| CHINA PETROLEUM AND CHEMICAL H | 1.18% | 1.18% |
| CHINA CITIC BANK CORP LTD H | 0.93% | 0.86% |
| COSCO SHIPPING HOLDINGS LTD H | 2.06% | 0.46% |
Sector mix of the stock holdings
| Sector | DVYE | FXI | Gap |
|---|---|---|---|
| Materials | 1.0% | 0.0% | +1.0% |
| Technology | 0.8% | 0.0% | +0.8% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Financials | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · DVYE holdings · FXI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.