FXIvsKWEBETF Comparison

ETF 1

FXI

iShares China Large-Cap ETF

This fund is part of

China Blended Cap

-0.87%

Full FXI fund page

ETF 2

KWEB

KraneShares CSI China Internet ETF

This fund is part of

EM Awakening

-0.05%

Full KWEB fund page

iShares China Large-Cap ETF (FXI) belongs to the China Blended Cap segment. KraneShares CSI China Internet ETF (KWEB) is part of the EM Awakening segment. FXI's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, KWEB's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. FXI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.69% for KWEB. FXI is down -7.32% year-to-date (YTD) with -$1.64B in YTD flows. KWEB performs worse with -23.64% YTD performance, and -$908M in YTD flows. Run a side-by-side ETF comparison of FXI and KWEB 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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FXI vs KWEB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXI KWEB	-3.14%-7.27%	+0.59%-4.42%	-7.32%-23.64%	-7.96%-27.06%	+36.49%+1.96%	-4.73%-38.35%
Flows	FXI KWEB	--$75M	-$1.28B-$972M	-$1.64B-$908M	-$1.81B-$476M	-$1.64B+$858M	+$741M+$4.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXI KWEB	+19.80%+28.72%	+19.28%+24.80%	+25.32%+29.85%	+29.35%+39.67%
Max drawdown	FXI KWEB	-12.94%-17.49%	-23.30%-42.02%	-23.30%-42.02%	-49.98%-63.46%
Max drawdown duration	FXI KWEB	57d59d	334d333d	334d333d	1365d1819d

Trading data

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	FXI	KWEB
Last sale 9/2/2026 at 6:48 PM	$35.50	$25.72
Previous close 09/01/2026	$35.34	$25.69
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	FXI	KWEB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 6:48 PM

Live

Closed

	FXI	KWEB
Last price	$35.50	$25.72
1D performance	+0.45%	+0.12%
AuM	$4.22 B	$5.10 B
E/R	0.73%	0.69%

Characteristics

	FXI	KWEB
Management strategy	Passive	Passive
Provider	iShares	KraneShares
Benchmark	FTSE China 50 Index	CSI Overseas China Internet Index
N° of holdings	51	33
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2004	July 31, 2013
ESG	No	No

More FXI data on Trackinsight

More KWEB data on Trackinsight

Exposure

Countries

FXI

China

94.12%

Other

5.88%

KWEB

China

82.14%

Ireland

8.01%

Other

9.85%

Sectors

FXI

Finance

36.52%

Technology

20.8%

Consumer Non-Cycl.

10.22%

Consumer Cyclical.

9.44%

Consumer Services

7.4%

Other

15.62%

KWEB

Technology

39.58%

Consumer Non-Cycl.

28.12%

Consumer Services

14.35%

Other

17.95%

Diversification

FXI

Total weight of top 15 holdings out of 15

70.57%

KWEB

Total weight of top 15 holdings out of 15

77.81%

Top 15 holdings

Data as of July 31, 2026

FXI

China Construction Bank Corp.

9.01%

Tencent Holdings Ltd.

8.80%

Alibaba Group Holding Ltd.

8.77%

Industrial & Commercial Bank of China Ltd.

6.28%

Xiaomi Corp.

5.49%

Meituan

5.14%

Ping An Insurance (Group) Co. of China Ltd.

3.86%

NetEase, Inc.

3.81%

Bank of China Ltd.

3.81%

BYD Co., Ltd.

3.56%

JD.com, Inc.

3.22%

Trip.com Group Ltd.

2.25%

Baidu, Inc.

2.22%

China Life Insurance Co. Ltd.

2.19%

PetroChina Co., Ltd.

2.15%

KWEB

Tencent Holdings Ltd.

9.96%

Alibaba Group Holding Ltd.

8.37%

PDD Holdings, Inc.

8.01%

Meituan

7.96%

NetEase, Inc.

6.17%

JD.com, Inc.

4.28%

Full Truck Alliance Co., Ltd.

4.19%

KE Holdings, Inc.

3.88%

Trip.com Group Ltd.

3.75%

Kuaishou Technology

3.70%

JD Health International, Inc.

3.63%

Kanzhun Ltd.

3.54%

Bilibili, Inc.

3.53%

Baidu, Inc.

3.49%

TAL Education Group

3.35%

Frequently asked questions about FXI and KWEB

How have the FXI and KWEB ETFs performed in 2026?

As of September 1, 2026, FXI is down -7.32% year-to-date (YTD), while KWEB has lost -23.64%. That puts FXI better performer ahead so far this year.

Which ETF is attracting more investor money: FXI or KWEB?

Year-to-date, the FXI ETF saw -$1.64B in flows, compared to -$908M for KWEB.

Which ETF is more volatile: FXI or KWEB?

Over the past year, FXI had a volatility of 19.28%, while KWEB experienced 24.8%.

Which ETF is bigger: FXI or KWEB?

As of September 1, 2026, FXI holds $4.22 B in assets under management (AUM), while KWEB manages $5.10 B.

What sectors do the FXI and KWEB ETFs invest in?

FXI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, KWEB focuses on Technology, Consumer Non-Cyclicals and Consumer Services.

What are the top holdings of the FXI ETF and KWEB ETF?

FXI top holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. KWEB holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc..

Which ETF is more diversified: FXI or KWEB?

FXI holds 51 securities with 70.57% of its assets in the top 15. KWEB has 33 securities and a top 15 weight of 77.81%.

KWEB

There's an ETF for that? The 3 Best ETFs for Investing in China's Comeback

May 31, 2024

FXI

KWEB

FXIvsKWEBETF Comparison

iShares China Large-Cap ETF

KraneShares CSI China Internet ETF

FXI vs KWEB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXI and KWEB ETFs performed in 2026?

As of September 1, 2026, FXI is down -7.32% year-to-date (YTD), while KWEB has lost -23.64%. That puts FXI better performer ahead so far this year.

Which ETF is attracting more investor money: FXI or KWEB?

Year-to-date, the FXI ETF saw -$1.64B in flows, compared to -$908M for KWEB.

Which ETF is more volatile: FXI or KWEB?

Over the past year, FXI had a volatility of 19.28%, while KWEB experienced 24.8%.

Which ETF is bigger: FXI or KWEB?

As of September 1, 2026, FXI holds $4.22 B in assets under management (AUM), while KWEB manages $5.10 B.

What sectors do the FXI and KWEB ETFs invest in?

FXI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, KWEB focuses on Technology, Consumer Non-Cyclicals and Consumer Services.

What are the top holdings of the FXI ETF and KWEB ETF?

FXI top holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. KWEB holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc..

Which ETF is more diversified: FXI or KWEB?

FXI holds 51 securities with 70.57% of its assets in the top 15. KWEB has 33 securities and a top 15 weight of 77.81%.

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