KWEBvsFXIETF Comparison
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KraneShares CSI China Internet ETF (KWEB) belongs to the EM Awakening segment. iShares China Large-Cap ETF (FXI) is part of the China Blended Cap segment. KWEB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. KWEB is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.73% for FXI. KWEB is down -27.38% year-to-date (YTD) with -$812M in YTD flows. FXI performs better with -16.31% YTD performance, and -$849M in YTD flows. Run a side-by-side ETF comparison of KWEB 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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KWEB vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWEB FXI | -9.63%-11.70% | -10.92%-9.67% | -27.38%-16.31% | -21.55%-11.20% | +0.62%+24.03% | -53.21%-20.91% |
| Flows | KWEB FXI | -$826M-$490M | -$349M-$806M | -$812M-$849M | +$914M-$943M | +$1.74B-$844M | +$8.08B+$2.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWEB FXI | +25.16%+19.80% | +23.75%+19.12% | +30.11%+25.79% | +40.76%+29.78% |
| Max drawdown | KWEB FXI | -22.16%-17.12% | -42.02%-23.30% | -42.02%-28.82% | -68.77%-53.36% |
| Max drawdown duration | KWEB FXI | 78d50d | 274d273d | 274d420d | 1823d1534d |
Trading data
KWEB | FXI | |
Last sale 7/2/2026 at 1:30 PM | $24.99 | $31.91 |
| Previous close 07/02/2026 | $25.12 | $31.97 |
| Consolidated volume 07/02/2026 | ||
| 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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KWEB | 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 7/2/2026 at 1:30 PM
Live
Closed
KWEB | FXI | |
|---|---|---|
| Last price | $24.99 | $31.91 |
| 1D performance | -0.52% | -0.19% |
| AuM | $4.95 B | $4.55 B |
| E/R | 0.7% | 0.73% |
Characteristics
KWEB | FXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | CSI Overseas China Internet Index | FTSE China 50 Index |
| N° of holdings | 31 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2013 | October 5, 2004 |
| ESG | No | No |
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Exposure
Countries
KWEB
China
83.3%
Ireland
7.66%
Other
9.04%
FXI
China
94.3%
Other
5.7%
Sectors
KWEB
Technology
37.53%
Consumer Non-Cycl.
28.73%
Consumer Services
13.39%
Finance
7.43%
Other
12.92%
FXI
Finance
36.47%
Technology
19.6%
Consumer Non-Cycl.
9.86%
Consumer Cyclical.
9.55%
Other
24.52%
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Diversification
KWEB
Total weight of top 15 holdings out of 15
79.33%
FXI
Total weight of top 15 holdings out of 15
68.85%
Top 15 holdings
Data as of May 31, 2026
KWEB
Alibaba Group Holding Ltd.
9.45%
Tencent Holdings Ltd.
9.29%
PDD Holdings, Inc.
7.66%
NetEase, Inc.
7.02%
Meituan
6.79%
Baidu, Inc.
5.48%
KE Holdings, Inc.
5.18%
JD.com, Inc.
5.14%
Full Truck Alliance Co., Ltd.
3.99%
Trip.com Group Ltd.
3.59%
Kuaishou Technology
3.50%
JD Health International, Inc.
3.41%
Kanzhun Ltd.
3.13%
TAL Education Group
3.06%
Bilibili, Inc.
2.64%
FXI
Alibaba Group Holding Ltd.
8.43%
China Construction Bank Corp.
8.24%
Tencent Holdings Ltd.
7.21%
Industrial & Commercial Bank of China Ltd.
5.89%
Xiaomi Corp.
5.37%
Meituan
4.34%
Ping An Insurance (Group) Co. of China Ltd.
4.32%
Bank of China Ltd.
3.97%
NetEase, Inc.
3.92%
BYD Co., Ltd.
3.73%
Baidu, Inc.
3.10%
JD.com, Inc.
2.99%
PetroChina Co., Ltd.
2.52%
Trip.com Group Ltd.
2.44%
China Life Insurance Co. Ltd.
2.39%
Frequently asked questions about KWEB and FXI
How have the KWEB and FXI ETFs performed in 2026?
As of July 3, 2026, KWEB is down -27.38% year-to-date (YTD), while FXI has lost -16.31%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: KWEB or FXI?
Year-to-date, the KWEB ETF saw -$812M in flows, compared to -$849M for FXI.
Which ETF is more volatile: KWEB or FXI?
Over the past year, KWEB had a volatility of 23.75%, while FXI experienced 19.12%.
Which ETF is bigger: KWEB or FXI?
As of July 3, 2026, KWEB holds $4.95 B in assets under management (AUM), while FXI manages $4.55 B.
What sectors do the KWEB and FXI ETFs invest in?
KWEB leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the KWEB ETF and FXI ETF?
KWEB top holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and PDD Holdings, Inc.. FXI holds in its top three: Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
Which ETF is more diversified: KWEB or FXI?
KWEB holds 31 securities with 79.33% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 68.85%.
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