KTECvsTCHIETF Comparison
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KraneShares Hang Seng TECH Index ETF (KTEC) and iShares MSCI China Multisector Tech ETF (TCHI) belong to the same industry segment: EM Awakening. KTEC's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Services. In contrast, TCHI's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. KTEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.59% for TCHI. KTEC is down -14.89% year-to-date (YTD) with +$11M in YTD flows. TCHI performs better with -0.45% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of KTEC 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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KTEC vs TCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KTEC TCHI | +3.39%-8.42% | -7.82%-2.65% | -14.89%-0.45% | -15.24%+14.43% | +7.14%+37.70% | -41.08%n/a |
| Flows | KTEC TCHI | +$3M+$3M | +$7M-$2K | +$11M-$2K | +$25M+$18M | +$63M+$35M | +$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KTEC TCHI | +27.96%+33.58% | +26.72%+27.44% | +33.01%+28.59% | +39.32%n/a |
| Max drawdown | KTEC TCHI | -19.84%-12.26% | -38.28%-20.30% | -38.28%-26.51% | -63.65%n/a |
| Max drawdown duration | KTEC TCHI | 91d17d | 287d270d | 287d147d | 1824dn/a |
Trading data
KTEC | TCHI | |
Last sale 7/17/2026 at 1:30 PM | $12.99 | $23.16 |
| Previous close 07/16/2026 | $13.42 | $24.27 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KTEC | 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 7/17/2026 at 1:30 PM
Live
Closed
KTEC | TCHI | |
|---|---|---|
| Last price | $12.99 | $23.16 |
| 1D performance | -3.17% | -4.59% |
| AuM | $58.44 M | $43.98 M |
| E/R | 0.69% | 0.59% |
Characteristics
KTEC | TCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Hang Seng TECH Index | MSCI China Technology Sub-Industries Select Capped Index |
| N° of holdings | 29 | 185 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | January 25, 2022 |
| ESG | No | No |
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Exposure
Countries
KTEC
China
90.15%
Other
9.85%
TCHI
China
88.46%
Hong Kong
7.35%
Other
4.19%
Sectors
KTEC
Technology
46.14%
Consumer Cyclical.
25.32%
Consumer Services
11.99%
Consumer Non-Cycl.
11.82%
Other
4.73%
TCHI
Technology
63.36%
Consumer Non-Cycl.
11.3%
Industrials
10.82%
Other
14.52%
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Diversification
KTEC
Total weight of top 15 holdings out of 15
84.7%
TCHI
Total weight of top 15 holdings out of 15
47.25%
Top 15 holdings
Data as of May 31, 2026
KTEC
NetEase, Inc.
8.92%
Meituan
8.48%
BYD Co., Ltd.
8.40%
Alibaba Group Holding Ltd.
7.96%
Xiaomi Corp.
7.86%
Tencent Holdings Ltd.
7.40%
JD.com, Inc.
5.85%
Lenovo Group Ltd.
5.29%
Baidu, Inc.
5.19%
Kuaishou Technology
4.44%
Hua Hong Semiconductor Ltd.
4.09%
XPeng, Inc.
3.35%
Trip.com Group Ltd.
2.87%
Li Auto, Inc.
2.60%
Horizon Robotics
2.00%
TCHI
Lenovo Group Ltd.
4.86%
NetEase, Inc.
4.26%
Baidu, Inc.
3.66%
Tencent Holdings Ltd.
3.57%
Alibaba Group Holding Ltd.
3.53%
Xiaomi Corp.
3.53%
JD.com, Inc.
3.51%
PDD Holdings, Inc.
3.33%
Kuaishou Technology
3.16%
Hua Hong Semiconductor Ltd.
3.16%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
2.48%
Zhongji Innolight Co., Ltd.
2.42%
Contemporary Amperex Technology Co., Ltd.
2.10%
Contemporary Amperex Technology Co., Ltd.
2.08%
Cambricon Technologies Corp. Ltd.
1.61%
Frequently asked questions about KTEC and TCHI
How have the KTEC and TCHI ETFs performed in 2026?
As of July 16, 2026, KTEC is down -14.89% year-to-date (YTD), while TCHI has lost -0.45%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: KTEC or TCHI?
Year-to-date, the KTEC ETF saw +$11M in flows, compared to -$2K for TCHI.
Which ETF is more volatile: KTEC or TCHI?
Over the past year, KTEC had a volatility of 26.72%, while TCHI experienced 27.44%.
Which ETF is bigger: KTEC or TCHI?
As of July 16, 2026, KTEC holds $58.44 M in assets under management (AUM), while TCHI manages $43.98 M.
What sectors do the KTEC and TCHI ETFs invest in?
KTEC leans toward sectors like Technology, Consumer Cyclicals and Consumer Services. Meanwhile, TCHI focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the KTEC ETF and TCHI ETF?
KTEC top holdings include NetEase, Inc., Meituan and BYD Co., Ltd.. TCHI holds in its top three: Lenovo Group Ltd., NetEase, Inc. and Baidu, Inc..
Which ETF is more diversified: KTEC or TCHI?
KTEC holds 29 securities with 84.7% of its assets in the top 15. TCHI has 191 securities and a top 15 weight of 47.25%.
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