KWEBvsFXIETF Comparison
VS
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 -29.83% year-to-date (YTD) with -$1.23B in YTD flows. FXI performs better with -12.65% YTD performance, and -$1.77B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KWEB vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWEB FXI | -6.31%-6.13% | -3.38%+4.38% | -29.83%-12.65% | -40.79%-18.80% | -2.98%+36.16% | -36.12%-0.23% |
| Flows | KWEB FXI | -$321M-$133M | -$415M-$926M | -$1.23B-$1.77B | -$1.22B-$1.94B | +$561M-$1.77B | +$3.52B+$404M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWEB FXI | +25.30%+18.07% | +24.29%+19.24% | +29.76%+25.25% | +39.47%+29.25% |
| Max drawdown | KWEB FXI | -16.82%-8.98% | -42.02%-23.30% | -42.02%-23.30% | -62.67%-49.98% |
| Max drawdown duration | KWEB FXI | 53d64d | 365d365d | 365d365d | 1808d1365d |
Trading data
KWEB | FXI | |
Last sale 10/5/2026 at 4:33 PM | $24.45 | $33.70 |
| Previous close 10/02/2026 | $23.86 | $33.19 |
| Consolidated volume 10/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KWEB | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/5/2026 at 4:33 PM
Live
Closed
KWEB | FXI | |
|---|---|---|
| Last price | $24.45 | $33.70 |
| 1D performance | +2.45% | +1.54% |
| AuM | $4.38 B | $3.85 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 | 44 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2013 | October 5, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
KWEB
China
78.88%
Ireland
8.26%
Hong Kong
8.01%
Other
4.85%
FXI
China
94.83%
Other
5.17%
Sectors
KWEB
Technology
47.32%
Consumer Non-Cycl.
24.05%
Consumer Services
12.79%
Other
15.84%
FXI
Finance
37.64%
Technology
20.23%
Consumer Non-Cycl.
10.97%
Consumer Cyclical.
8.85%
Other
22.31%
Advertisement
Diversification
KWEB
Total weight of top 15 holdings out of 15
74.75%
FXI
Total weight of top 15 holdings out of 15
70.36%
Top 15 holdings
Data as of August 31, 2026
KWEB
Tencent Holdings Ltd.
10.24%
Alibaba Group Holding Ltd.
8.65%
PDD Holdings, Inc.
8.26%
Meituan
7.28%
NetEase, Inc.
6.24%
Lenovo Group Ltd.
5.03%
KE Holdings, Inc.
4.35%
JD.com, Inc.
3.93%
Trip.com Group Ltd.
3.81%
Baidu, Inc.
3.37%
Kuaishou Technology
3.11%
Full Truck Alliance Co., Ltd.
2.86%
Kanzhun Ltd.
2.71%
SenseTime Group, Inc.
2.49%
JD Health International, Inc.
2.42%
FXI
Alibaba Group Holding Ltd.
9.52%
China Construction Bank Corp.
9.37%
Tencent Holdings Ltd.
8.65%
Industrial & Commercial Bank of China Ltd.
6.37%
Xiaomi Corp.
5.01%
Meituan
4.49%
Bank of China Ltd.
4.15%
Ping An Insurance (Group) Co. of China Ltd.
3.81%
NetEase, Inc.
3.64%
BYD Co., Ltd.
3.35%
JD.com, Inc.
2.88%
China Life Insurance Co. Ltd.
2.36%
Zijin Mining Group Co., Ltd.
2.28%
Trip.com Group Ltd.
2.26%
PetroChina Co., Ltd.
2.21%
Frequently asked questions about KWEB and FXI
How have the KWEB and FXI ETFs performed in 2026?
As of October 2, 2026, KWEB is down -29.83% year-to-date (YTD), while FXI has lost -12.65%. 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 -$1.23B in flows, compared to -$1.77B for FXI.
Which ETF is more volatile: KWEB or FXI?
Over the past year, KWEB had a volatility of 24.29%, while FXI experienced 19.24%.
Which ETF is bigger: KWEB or FXI?
As of October 2, 2026, KWEB holds $4.38 B in assets under management (AUM), while FXI manages $3.85 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., Alibaba Group Holding 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 44 securities with 74.75% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.36%.
Advertisement
Latest news about KWEB & FXI
U.S. ETFs Arrive on ADX, Connecting Abu Dhabi and New York Markets
December 18, 2025
KWEB
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
KWEB
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KWEB
FXI
There's an ETF for that? The 3 Best ETFs for Investing in China's Comeback
May 31, 2024
KWEB
FXI
Advertisement
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
KWEB
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
KWEB
Generate Income With This China Internet Covered Call ETF
February 14, 2023
KWEB
Growth Potential of China ETFs
January 30, 2023
KWEB
FXI
Advertisement
