KUREvsMCHIETF 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 MSCI China ETF (MCHI) 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, MCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KURE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.59% for MCHI. KURE is up 2.21% year-to-date (YTD) with +$29M in YTD flows. MCHI performs worse with -18.48% YTD performance, and -$919M in YTD flows. Run a side-by-side ETF comparison of KURE and MCHI 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 MCHI 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 MCHI | -9.54%-6.61% | +2.04%-12.11% | +2.21%-18.48% | -3.71%-22.89% | +0.48%+24.33% | -38.67%-22.01% |
| Flows | KURE MCHI | +$5M-$156M | +$8M-$24M | +$29M-$919M | +$16M-$919M | +$39M-$1.29B | -$12M+$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KURE MCHI | +28.90%+14.29% | +28.05%+18.14% | +26.82%+23.89% | +27.55%+27.85% |
| Max drawdown | KURE MCHI | -10.67%-13.88% | -24.36%-23.43% | -31.17%-25.59% | -58.52%-49.29% |
| Max drawdown duration | KURE MCHI | 24d81d | 259d291d | 619d393d | 1804d1399d |
Trading data
KURE | MCHI | |
Last sale 10/30/2026 at 1:30 PM | $17.62 | $49.07 |
| Previous close 10/29/2026 | $17.80 | $48.96 |
| 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 September 30, 2026
1-year trailing difference
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KURE | MCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
KURE | MCHI | |
|---|---|---|
| Last price | $17.62 | $49.07 |
| 1D performance | -1.01% | +0.22% |
| AuM | $107.87 M | $5.49 B |
| E/R | 0.79% | 0.59% |
Characteristics
KURE | MCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | MSCI China All Shares Health Care 10/40 Index | MSCI China Index |
| N° of holdings | 40 | 528 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2018 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
KURE
China
82.88%
Switzerland
8.83%
Hong Kong
7.35%
Other
0.94%
MCHI
China
89.3%
Other
10.7%
Sectors
KURE
Healthcare
98.18%
Other
1.82%
MCHI
Technology
27.78%
Finance
22.68%
Consumer Non-Cycl.
14.8%
Other
34.74%
Diversification
KURE
Total weight of top 15 holdings out of 15
68.44%
MCHI
Total weight of top 15 holdings out of 15
47.6%
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%
MCHI
Tencent Holdings Ltd.
13.79%
Alibaba Group Holding Ltd.
9.33%
China Construction Bank Corp.
4.31%
Industrial & Commercial Bank of China Ltd.
2.61%
Xiaomi Corp.
2.25%
Bank of China Ltd.
2.12%
Meituan
1.88%
NetEase, Inc.
1.77%
Ping An Insurance (Group) Co. of China Ltd.
1.70%
PDD Holdings, Inc.
1.64%
BYD Co., Ltd.
1.45%
Lenovo Group Ltd.
1.34%
JD.com, Inc.
1.25%
China Life Insurance Co. Ltd.
1.09%
PetroChina Co., Ltd.
1.07%
Frequently asked questions about KURE and MCHI
How have the KURE and MCHI ETFs performed in 2026?
As of October 30, 2026, KURE is up 2.21% year-to-date (YTD), while MCHI has lost -18.48%. That puts KURE better performer ahead so far this year.
Which ETF is attracting more investor money: KURE or MCHI?
Year-to-date, the KURE ETF saw +$29M in flows, compared to -$919M for MCHI.
Which ETF is more volatile: KURE or MCHI?
Over the past year, KURE had a volatility of 28.05%, while MCHI experienced 18.14%.
Which ETF is bigger: KURE or MCHI?
As of October 30, 2026, KURE holds $107.87 M in assets under management (AUM), while MCHI manages $5.49 B.
What sectors do the KURE and MCHI ETFs invest in?
KURE leans toward sectors like Healthcare. Meanwhile, MCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KURE ETF and MCHI ETF?
KURE top holdings include BeOne Medicines Ltd., Innovent Biologics, Inc. and WuXi Biologics (Cayman), Inc.. MCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: KURE or MCHI?
KURE holds 42 securities with 68.44% of its assets in the top 15. MCHI has 578 securities and a top 15 weight of 47.6%.
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