KUREvsFXIETF Comparison
ETF 1
KURE
KraneShares MSCI All China Health Care Index ETF
This fund is part of
China Blended Cap
-0.24%
VS
KraneShares MSCI All China Health Care Index ETF (KURE) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. KURE's top 3 sector exposures are Healthcare, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. KURE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.73% for FXI. KURE is up 2.21% year-to-date (YTD) with +$29M in YTD flows. FXI performs worse with -13.79% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of KURE and FXI 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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KURE vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KURE FXI | -9.54%-3.29% | +2.04%-10.16% | +2.21%-13.79% | -3.71%-16.79% | +0.48%+37.35% | -38.67%-9.84% |
| Flows | KURE FXI | +$5M-$132M | +$8M-$158M | +$29M-$1.80B | +$16M-$1.88B | +$39M-$1.79B | -$12M+$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KURE FXI | +28.90%+15.16% | +28.05%+18.59% | +26.82%+25.16% | +27.55%+29.16% |
| Max drawdown | KURE FXI | -10.67%-11.55% | -24.36%-22.12% | -31.17%-23.30% | -58.52%-49.15% |
| Max drawdown duration | KURE FXI | 24d92d | 259d274d | 619d393d | 1804d1214d |
Trading data
KURE | FXI | |
Last sale 10/30/2026 at 1:30 PM | $17.62 | $33.08 |
| Previous close 10/29/2026 | $17.80 | $32.69 |
| Consolidated volume 10/29/2026 | ||
| 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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KURE | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
KURE | FXI | |
|---|---|---|
| Last price | $17.62 | $33.08 |
| 1D performance | -1.01% | +1.19% |
| AuM | $107.87 M | $3.77 B |
| E/R | 0.79% | 0.73% |
Characteristics
KURE | FXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | MSCI China All Shares Health Care 10/40 Index | FTSE China 50 Index |
| N° of holdings | 40 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2018 | October 5, 2004 |
| ESG | No | No |
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Exposure
Countries
KURE
China
82.88%
Switzerland
8.83%
Hong Kong
7.35%
Other
0.94%
FXI
China
94.42%
Other
5.58%
Sectors
KURE
Healthcare
98.18%
Other
1.82%
FXI
Finance
37.92%
Technology
21.53%
Consumer Non-Cycl.
10.43%
Consumer Cyclical.
8.77%
Other
21.35%
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Diversification
KURE
Total weight of top 15 holdings out of 15
68.44%
FXI
Total weight of top 15 holdings out of 15
69.62%
Top 15 holdings
Data as of September 30, 2026
KURE
BeOne Medicines Ltd.
8.83%
Innovent Biologics, Inc.
8.56%
WuXi Biologics (Cayman), Inc.
8.05%
WuXi AppTec Co., Ltd.
5.79%
Akeso, Inc.
4.67%
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
4.46%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
4.37%
CSPC Pharmaceutical Group Ltd.
3.77%
Sino Biopharmaceutical Ltd.
3.74%
Genscript Biotech Corp.
3.61%
WuXi AppTec Co., Ltd.
3.36%
Hansoh Pharmaceutical Group Co., Ltd.
2.93%
3SBio, Inc.
2.11%
Yunnan Baiyao Group Co., Ltd.
2.11%
Shanghai United Imaging Healthcare Co., Ltd.
2.08%
FXI
China Construction Bank Corp.
9.13%
Tencent Holdings Ltd.
9.12%
Alibaba Group Holding Ltd.
8.98%
Industrial & Commercial Bank of China Ltd.
6.42%
Xiaomi Corp.
4.53%
Bank of China Ltd.
4.53%
Meituan
4.33%
NetEase, Inc.
3.93%
Ping An Insurance (Group) Co. of China Ltd.
3.58%
BYD Co., Ltd.
3.15%
JD.com, Inc.
2.90%
China Life Insurance Co. Ltd.
2.37%
PetroChina Co., Ltd.
2.27%
China Merchants Bank Co., Ltd.
2.21%
Zijin Mining Group Co., Ltd.
2.18%
Frequently asked questions about KURE and FXI
How have the KURE and FXI ETFs performed in 2026?
As of October 30, 2026, KURE is up 2.21% year-to-date (YTD), while FXI has lost -13.79%. That puts KURE better performer ahead so far this year.
Which ETF is attracting more investor money: KURE or FXI?
Year-to-date, the KURE ETF saw +$29M in flows, compared to -$1.80B for FXI.
Which ETF is more volatile: KURE or FXI?
Over the past year, KURE had a volatility of 28.05%, while FXI experienced 18.59%.
Which ETF is bigger: KURE or FXI?
As of October 30, 2026, KURE holds $107.87 M in assets under management (AUM), while FXI manages $3.77 B.
What sectors do the KURE and FXI ETFs invest in?
KURE leans toward sectors like Healthcare. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the KURE ETF and FXI ETF?
KURE top holdings include BeOne Medicines Ltd., Innovent Biologics, Inc. and WuXi Biologics (Cayman), Inc.. FXI holds in its top three: China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: KURE or FXI?
KURE holds 42 securities with 68.44% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 69.62%.
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Latest news about KURE & FXI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
Growth Potential of China ETFs
January 30, 2023
FXI
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