FXI vs RYLD
iShares China Large-Cap ETF vs Global X Russell 2000 Covered Call ETF
- • RYLD has the lower expense ratio at 0.60% vs 0.73% for FXI.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | FXI | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.52% | 11.85% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $1.32B |
YTD return | -2.09% | 6.49% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.55 | 0.55 |
P/E ratio | 10.22 | 19.20 |
Last price | $37.19 | $15.61 |
Inception | — | — |
Issuer | iShares | Global X |
FXI top holdings
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.56% |
| 00939 | China Construction Bank Corp Class H | 8.30% |
| 0700.HK | Tencent Holdings Ltd | 7.69% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.08% |
| 1810.HK | Xiaomi Corp Class B | 5.41% |
| 3690.HK | Meituan Class B | 4.79% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.42% |
| 01211 | BYD Co Ltd Class H | 4.08% |
| 03988 | Bank Of China Ltd Class H | 3.75% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.52% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
About FXI
FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $6.1B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.52%. Its largest holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK), which represents 8.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.85%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 101.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.