FXIvsKWEBETF Comparison
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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 -10.27% year-to-date (YTD) with -$1.79B in YTD flows. KWEB performs worse with -27.64% YTD performance, and -$1.18B 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXI KWEB | -0.73%+0.53% | -0.41%-5.42% | -10.27%-27.64% | -12.56%-32.55% | +38.52%+1.62% | -5.43%-40.09% |
| Flows | FXI KWEB | -$143M-$169M | -$482M-$350M | -$1.79B-$1.18B | -$1.95B-$1.34B | -$1.78B+$615M | +$377M+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXI KWEB | +16.61%+23.50% | +18.69%+24.15% | +25.22%+29.69% | +29.20%+39.35% |
| Max drawdown | FXI KWEB | -8.98%-16.99% | -22.12%-39.40% | -23.30%-42.02% | -49.98%-62.67% |
| Max drawdown duration | FXI KWEB | 77d65d | 259d352d | 378d377d | 1365d1820d |
Trading data
FXI | KWEB | |
Last sale 10/16/2026 at 1:30 PM | $33.84 | $24.41 |
| Previous close 10/15/2026 | $34.26 | $24.61 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
FXI | KWEB | |
|---|---|---|
| Last price | $33.84 | $24.41 |
| 1D performance | -1.23% | -0.81% |
| AuM | $3.94 B | $4.56 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 | 44 |
| 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
94.83%
Other
5.17%
KWEB
China
78.88%
Ireland
8.26%
Hong Kong
8.01%
Other
4.85%
Sectors
FXI
Finance
37.64%
Technology
20.23%
Consumer Non-Cycl.
10.97%
Consumer Cyclical.
8.85%
Other
22.31%
KWEB
Technology
47.32%
Consumer Non-Cycl.
24.05%
Consumer Services
12.79%
Other
15.84%
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Diversification
FXI
Total weight of top 15 holdings out of 15
70.36%
KWEB
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of August 31, 2026
FXI
Alibaba Group Holding Ltd.
9.52%
China Construction Bank Corp.
9.37%
Tencent Holdings Ltd.
8.65%
Industrial & Commercial Bank of China Ltd.
6.37%
Xiaomi Corp.
5.01%
Meituan
4.49%
Bank of China Ltd.
4.15%
Ping An Insurance (Group) Co. of China Ltd.
3.81%
NetEase, Inc.
3.64%
BYD Co., Ltd.
3.35%
JD.com, Inc.
2.88%
China Life Insurance Co. Ltd.
2.36%
Zijin Mining Group Co., Ltd.
2.28%
Trip.com Group Ltd.
2.26%
PetroChina Co., Ltd.
2.21%
KWEB
Tencent Holdings Ltd.
10.24%
Alibaba Group Holding Ltd.
8.65%
PDD Holdings, Inc.
8.26%
Meituan
7.28%
NetEase, Inc.
6.24%
Lenovo Group Ltd.
5.03%
KE Holdings, Inc.
4.35%
JD.com, Inc.
3.93%
Trip.com Group Ltd.
3.81%
Baidu, Inc.
3.37%
Kuaishou Technology
3.11%
Full Truck Alliance Co., Ltd.
2.86%
Kanzhun Ltd.
2.71%
SenseTime Group, Inc.
2.49%
JD Health International, Inc.
2.42%
Frequently asked questions about FXI and KWEB
How have the FXI and KWEB ETFs performed in 2026?
As of October 15, 2026, FXI is down -10.27% year-to-date (YTD), while KWEB has lost -27.64%. 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 -$1.79B in flows, compared to -$1.18B for KWEB.
Which ETF is more volatile: FXI or KWEB?
Over the past year, FXI had a volatility of 18.69%, while KWEB experienced 24.15%.
Which ETF is bigger: FXI or KWEB?
As of October 15, 2026, FXI holds $3.94 B in assets under management (AUM), while KWEB manages $4.56 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 Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings 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 70.36% of its assets in the top 15. KWEB has 44 securities and a top 15 weight of 74.75%.
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