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 0.69%, versus 0.73% for FXI. KWEB is down -21.77% year-to-date (YTD) with -$833M in YTD flows. FXI performs better with -8.59% YTD performance, and -$1.64B 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 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWEB FXI | +2.25%+3.13% | -8.69%-6.01% | -21.77%-8.59% | -23.01%-7.34% | +3.55%+35.96% | -30.91%-3.10% |
| Flows | KWEB FXI | -$423K-$354M | -$1.15B-$1.55B | -$833M-$1.64B | -$129M-$1.74B | +$908M-$1.64B | +$5.91B+$790M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWEB FXI | +29.55%+20.60% | +24.95%+19.49% | +30.00%+25.46% | +40.08%+29.49% |
| Max drawdown | KWEB FXI | -19.80%-15.16% | -42.02%-23.30% | -42.02%-23.30% | -63.46%-49.98% |
| Max drawdown duration | KWEB FXI | 92d92d | 316d316d | 316d316d | 1802d1365d |
Trading data
KWEB | FXI | |
Last sale 8/17/2026 at 1:30 PM | $26.96 | $35.11 |
| Previous close 08/14/2026 | $27.01 | $34.89 |
| Consolidated volume 08/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/17/2026 at 1:30 PM
Live
Closed
KWEB | FXI | |
|---|---|---|
| Last price | $26.96 | $35.11 |
| 1D performance | -0.20% | +0.63% |
| AuM | $5.31 B | $4.16 B |
| E/R | 0.69% | 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 | 33 | 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
81.9%
Ireland
7.92%
Other
10.18%
FXI
China
94.31%
Other
5.69%
Sectors
KWEB
Technology
41.73%
Consumer Non-Cycl.
26.87%
Consumer Services
13.19%
Other
18.21%
FXI
Finance
36.56%
Technology
22.13%
Consumer Non-Cycl.
9.81%
Consumer Cyclical.
8.77%
Other
22.73%
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Diversification
KWEB
Total weight of top 15 holdings out of 15
77.49%
FXI
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of June 30, 2026
KWEB
Tencent Holdings Ltd.
10.44%
PDD Holdings, Inc.
7.92%
Alibaba Group Holding Ltd.
7.70%
NetEase, Inc.
6.97%
Meituan
6.83%
Baidu, Inc.
4.19%
Full Truck Alliance Co., Ltd.
4.15%
Kuaishou Technology
4.08%
KE Holdings, Inc.
3.89%
JD.com, Inc.
3.88%
Trip.com Group Ltd.
3.69%
Bilibili, Inc.
3.65%
JD Health International, Inc.
3.50%
Tencent Music Entertainment Group
3.39%
Kanzhun Ltd.
3.21%
FXI
Tencent Holdings Ltd.
9.22%
China Construction Bank Corp.
8.94%
Alibaba Group Holding Ltd.
8.38%
Industrial & Commercial Bank of China Ltd.
6.07%
Xiaomi Corp.
4.41%
Meituan
4.37%
NetEase, Inc.
4.30%
Bank of China Ltd.
3.95%
Ping An Insurance (Group) Co. of China Ltd.
3.87%
BYD Co., Ltd.
3.13%
JD.com, Inc.
2.86%
Baidu, Inc.
2.74%
China Life Insurance Co. Ltd.
2.33%
Trip.com Group Ltd.
2.20%
PetroChina Co., Ltd.
2.07%
Frequently asked questions about KWEB and FXI
How have the KWEB and FXI ETFs performed in 2026?
As of August 14, 2026, KWEB is down -21.77% year-to-date (YTD), while FXI has lost -8.59%. 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 -$833M in flows, compared to -$1.64B for FXI.
Which ETF is more volatile: KWEB or FXI?
Over the past year, KWEB had a volatility of 24.95%, while FXI experienced 19.49%.
Which ETF is bigger: KWEB or FXI?
As of August 14, 2026, KWEB holds $5.31 B in assets under management (AUM), while FXI manages $4.16 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 Tencent Holdings Ltd., PDD Holdings, Inc. and Alibaba Group Holding Ltd.. FXI holds in its top three: Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..
Which ETF is more diversified: KWEB or FXI?
KWEB holds 33 securities with 77.49% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 68.83%.
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