CXSEvsTCHIETF Comparison
ETF 1
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
-0.44%
VS
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) belongs to the China Blended Cap segment. iShares MSCI China Multisector Tech ETF (TCHI) is part of the EM Awakening segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Industrials. CXSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.59% for TCHI. CXSE is down -21.09% year-to-date (YTD) with -$26M in YTD flows. TCHI performs worse with -23.12% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of CXSE and TCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CXSE vs TCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CXSE TCHI | -9.85%-18.37% | -16.70%-23.14% | -21.09%-23.12% | -24.40%-27.49% | +13.30%+14.73% | -37.83%n/a |
| Flows | CXSE TCHI | -$43M- | -$43M- | -$26M-$2K | -$26M+$5M | -$220M+$35M | -$201M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CXSE TCHI | +18.20%+24.82% | +21.07%+26.96% | +24.46%+28.68% | +28.04%n/a |
| Max drawdown | CXSE TCHI | -19.56%-27.42% | -25.58%-32.62% | -29.15%-32.62% | -57.12%n/a |
| Max drawdown duration | CXSE TCHI | 85d86d | 355d126d | 397d126d | 1813dn/a |
Trading data
CXSE | TCHI | |
Last sale 11/4/2026 at 2:30 PM | $33.03 | $19.11 |
| Previous close 11/03/2026 | $31.31 | $17.89 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CXSE | TCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CXSE | TCHI | |
|---|---|---|
| Last price | $33.03 | $19.11 |
| 1D performance | +5.48% | +6.82% |
| AuM | $364.88 M | $33.96 M |
| E/R | 0.32% | 0.59% |
Characteristics
CXSE | TCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree China ex-State-Owned Enterprises Index | MSCI China Technology Sub-Industries Select Capped Index |
| N° of holdings | 248 | 191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2012 | January 25, 2022 |
| ESG | No | No |
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Exposure
Countries
CXSE
China
90.53%
Other
9.47%
TCHI
China
88.23%
Hong Kong
7.97%
Other
3.8%
Sectors
CXSE
Technology
35.92%
Consumer Non-Cycl.
16.1%
Industrials
11.63%
Healthcare
11.5%
Consumer Cyclical.
8.61%
Other
16.25%
TCHI
Technology
63.59%
Consumer Non-Cycl.
12.62%
Industrials
8.51%
Other
15.28%
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Diversification
CXSE
Total weight of top 15 holdings out of 15
43.04%
TCHI
Total weight of top 15 holdings out of 15
46.47%
Top 15 holdings
Data as of September 30, 2026
CXSE
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
7.52%
Contemporary Amperex Technology Co., Ltd.
4.13%
Zhongji Innolight Co., Ltd.
3.71%
Ping An Insurance (Group) Co. of China Ltd.
2.51%
Eoptolink Technology Inc., Ltd.
2.39%
PDD Holdings, Inc.
1.97%
Xiaomi Corp.
1.90%
Midea Group Co. Ltd.
1.76%
Meituan
1.68%
WuXi AppTec Co., Ltd.
1.65%
Ping An Insurance (Group) Co. of China Ltd.
1.62%
NetEase, Inc.
1.55%
Cambricon Technologies Corp. Ltd.
1.50%
Foxconn Industrial Internet Co., Ltd.
1.26%
TCHI
Lenovo Group Ltd.
4.90%
NetEase, Inc.
4.24%
Baidu, Inc.
4.05%
Tencent Holdings Ltd.
4.04%
JD.com, Inc.
3.91%
Xiaomi Corp.
3.90%
PDD Holdings, Inc.
3.65%
Alibaba Group Holding Ltd.
3.62%
Kuaishou Technology
2.70%
Hua Hong Grace Semiconductor Ltd.
2.37%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
2.02%
Zhongji Innolight Co., Ltd.
1.97%
Kingboard Laminates Holdings Ltd.
1.77%
Contemporary Amperex Technology Co., Ltd.
1.67%
New Oriental Education & Technology Group, Inc.
1.66%
Frequently asked questions about CXSE and TCHI
How have the CXSE and TCHI ETFs performed in 2026?
As of November 3, 2026, CXSE is down -21.09% year-to-date (YTD), while TCHI has lost -23.12%. That puts CXSE better performer ahead so far this year.
Which ETF is attracting more investor money: CXSE or TCHI?
Year-to-date, the CXSE ETF saw -$26M in flows, compared to -$2K for TCHI.
Which ETF is more volatile: CXSE or TCHI?
Over the past year, CXSE had a volatility of 21.07%, while TCHI experienced 26.96%.
Which ETF is bigger: CXSE or TCHI?
As of November 3, 2026, CXSE holds $364.88 M in assets under management (AUM), while TCHI manages $33.96 M.
What sectors do the CXSE and TCHI ETFs invest in?
CXSE leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, TCHI focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the CXSE ETF and TCHI ETF?
CXSE top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd.. TCHI holds in its top three: Lenovo Group Ltd., NetEase, Inc. and Baidu, Inc..
Which ETF is more diversified: CXSE or TCHI?
CXSE holds 260 securities with 43.04% of its assets in the top 15. TCHI has 197 securities and a top 15 weight of 46.47%.
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