Compare · 2 funds side by side · dividends reinvested

CNQQ and FXI

CNQQRayliant×FXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,804FXI · best of the two

02 / 04

CNQQ and FXI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares China Large-Cap ETFThematic · China0.73%1.94%−8.1%−10.5%+13.9%−0.4%−22.0%19.2%$4.0B1.0

Rayliant-ChinaAMC Transformative China Tech ETFThematic · China0.75%0.50%−17.6%−19.3%[…][…]−32.2%26.5%$44M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CNQQ 2025 · FXI 2004

Head to Head

Swap sides Versus in desk

Head to Head

Rayliant-ChinaAMC Transformative China Tech ETF · $44M[…]

CNQQ

FXI

iShares China Large-Cap ETF · $4.0B$9,804

$10,000 five years ago, dividends reinvested · they hold 31.7% in common

CNQQMeasureFXI

−17.6%Year to dateJan 1 → Nov 6−8.1%

−19.3%1 yearTotal return−10.5%

[…]3 years · per year$10,000 became […] · $14,791+13.9%

[…]5 years · per year$10,000 became […] · $9,804−0.4%

0.75%Expense ratio$75 · $73 a year on $10k · lower is better0.73%

0.50%Trailing 12-mo yield$50 · $194 a year on $10k1.94%

−32.2%Worst dropSmaller is better−22.0%

26.5%VolatilityLower is calmer19.2%

CNQQFXI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6FXI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CNQQ vs FXI: Top 5 Holdings

Today

CNQQ

36.2%in top 5

FXI

in top 539.3%

CNQQStockFXI

11.4%0700.HK8.9%

11.4%9988.HK9.0%

not top 50939.HK9.5%

not top 51398.HK6.4%

5.5%300750.Snot top 5

4.3%1810.HK5.5%

3.7%3690.HKnot top 5

Held in common31.7%

End-of-day Nov 6, 2026 · share of each fund

CNQQ vs FXI Returns, Every Period

RayliantCNQQ

−19.3%

past year

FXIiShares

−10.5%

past year

CNQQFXIFaded: behind in that period

0–2FXI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CNQQ vs FXI

YTD

RayliantCNQQ

−17.6%

FXIiShares

−8.1%

−17.6%Year to date−8.1%

−32.2%Worst drop · 1Y−22.0%

26.5%Volatility · 1Y19.2%

0.5%Yield1.9%

$43.8MAssets$4.0B

4–0FXI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CNQQ, FXI

Today

0.73%lowest, FXI

FundExpense ratioFee$10k

FXI0.73%$73

CNQQ0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CNQQ, FXI

1.94%highest, FXI

FundTrailing yieldYield$10k

FXI1.94%$194

CNQQ0.50%$50

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$121most kept, FXI

FXI$194 − $73 = $121

CNQQ$50 − $75 = −$25

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CNQQ, FXI

Today

31.7%most shared, CNQQ and FXI

CNQQFXI

CNQQ—31.7%

FXI31.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−10.5%FXI, at 19.2% volatility

FXIWorst drop−22.0%19.2% vol

CNQQWorst drop−32.2%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FXICNQQ

−8.1%Year to date−17.6%

1.9%Yield0.5%

−10.5%Past year−19.3%

0.73%Fee0.75%

4–0FXI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026