FXIvsKWEBETF Comparison
VS
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 Financials, Consumer Discretionary and Communication Services. In contrast, KWEB's top sector exposures are Consumer Discretionary, Communication Services and Real Estate. FXI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.7% for KWEB. FXI is down -1.9% year-to-date (YTD) with -$59M in YTD flows. KWEB performs worse with -14.57% YTD performance, and -$463M 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
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI KWEB | +2.10%-4.66% | -3.04%-18.49% | -1.90%-14.57% | +18.48%-0.71% | +37.69%+9.45% | -10.47%-52.52% |
| Flows | FXI KWEB | -$59M-$122M | -$59M-$646M | -$59M-$463M | -$174M+$1.14B | -$281M+$1.64B | +$3.54B+$9.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI KWEB | +20.33%+23.22% | +19.02%+23.42% | +26.24%+30.41% | +29.74%+40.82% |
| Max drawdown | FXI KWEB | -14.09%-23.73% | -15.40%-31.43% | -28.82%-31.43% | -55.13%-74.55% |
| Max drawdown duration | FXI KWEB | 78d76d | 197d195d | 420d195d | 1818d1813d |
Trading data
FXI | KWEB | |
Last sale 4/17/2026 at 1:30 PM | $37.60 | $30.45 |
| Previous close 04/16/2026 | $37.23 | $30.10 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
FXI | KWEB | |
|---|---|---|
| Last price | $37.60 | $30.45 |
| 1D performance | +0.99% | +1.16% |
| AuM | $6.23 B | $6.34 B |
| E/R | 0.73% | 0.7% |
Characteristics
FXI | KWEB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | FTSE China 50 Index | CSI Overseas China Internet Index |
| N° of holdings | 45 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2004 | July 31, 2013 |
| ESG | No | No |
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Exposure
Countries
FXI
China
51.1%
Cayman Islands
46.39%
Other
2.51%
KWEB
Cayman Islands
69.1%
USA
24.66%
Other
6.24%
Sectors
FXI
Financials
32.96%
Consumer Discreti.
26.07%
Communication Ser.
15.97%
Other
25.01%
KWEB
Consumer Discreti.
41.97%
Communication Ser.
37.15%
Other
20.88%
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Diversification
FXI
Total weight of top 15 holdings out of 15
68.92%
KWEB
Total weight of top 15 holdings out of 15
77.79%
Top 15 holdings
Data as of February 28, 2026
FXI
ALIBABA GROUP HOLDING LTD
8.70%
TENCENT HOLDINGS
7.79%
CHINA CONSTRUCTION BANK
7.45%
XIAOMI CORP
6.47%
INDUSTRIAL COMMERC BK CHINA
4.90%
MEITUAN
4.57%
PING AN
4.46%
BYD
3.72%
BANK OF CHINA
3.55%
NETEASE INC
3.27%
ZIJIN MINING
2.95%
BAIDU
2.94%
JD.COM INC
2.93%
TRIP.COM GROUP
2.64%
CHINA LIFE
2.60%
KWEB
TENCENT HOLDINGS
9.63%
ALIBABA GROUP HOLDING LTD
9.57%
PINDUODUO INC ADR
7.93%
MEITUAN
6.42%
NETEASE INC
5.54%
BAIDU
4.47%
KE HOLDINGS
4.45%
JD HEALTH INTERNATIONAL
4.32%
KUAISHOU TECHNOLOGY
4.14%
JD.COM INC
4.04%
BILIBILI
3.67%
US35969L1089
3.61%
TENCENT MUSIC ENTERTAINMENT GROUP ADR
3.50%
TRIP.COM GROUP
3.43%
US48553T1060
3.06%
Frequently asked questions about FXI and KWEB
How have the FXI and KWEB ETFs performed in 2026?
As of April 17, 2026, FXI is down -1.9% year-to-date (YTD), while KWEB has lost -14.57%. 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 -$59M in flows, compared to -$463M for KWEB.
Which ETF is more volatile: FXI or KWEB?
Over the past year, FXI had a volatility of 19.02%, while KWEB experienced 23.42%.
Which ETF is bigger: FXI or KWEB?
As of April 17, 2026, FXI holds $6.23 B in assets under management (AUM), while KWEB manages $6.34 B.
What sectors do the FXI and KWEB ETFs invest in?
FXI leans toward sectors like Financials, Consumer Discretionary and Communication Services. Meanwhile, KWEB focuses on Consumer Discretionary and Communication Services.
What are the top holdings of the FXI ETF and KWEB ETF?
FXI top holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK. KWEB holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.
Which ETF is more diversified: FXI or KWEB?
FXI holds 51 securities with 68.92% of its assets in the top 15. KWEB has 29 securities and a top 15 weight of 77.79%.
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