MCHIvsKWEBETF Comparison
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iShares MSCI China ETF (MCHI) belongs to the China Blended Cap segment. KraneShares CSI China Internet ETF (KWEB) is part of the EM Awakening segment. MCHI's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, KWEB's top sector exposures are Consumer Discretionary, Communication Services and Real Estate. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.7% for KWEB. MCHI is down -1.57% year-to-date (YTD) with -$583M in YTD flows. KWEB performs worse with -12.46% YTD performance, and -$410M in YTD flows. Run a side-by-side ETF comparison of MCHI and KWEB 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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MCHI vs KWEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI KWEB | +7.50%-0.79% | -3.82%-15.73% | -1.57%-12.46% | +22.65%+3.38% | +31.94%+12.14% | -19.27%-51.86% |
| Flows | MCHI KWEB | +$67M-$68M | -$583M-$664M | -$583M-$410M | +$653M+$1.20B | -$1.85B+$1.69B | +$3.37B+$9.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI KWEB | +20.31%+24.36% | +19.11%+23.42% | +24.81%+30.44% | +28.51%+40.85% |
| Max drawdown | MCHI KWEB | -14.58%-23.73% | -17.02%-31.43% | -25.77%-31.43% | -56.93%-74.55% |
| Max drawdown duration | MCHI KWEB | 81d78d | 200d197d | 422d197d | 1784d1815d |
Trading data
MCHI | KWEB | |
Last sale 4/21/2026 at 7:15 PM | $58.31 | $29.49 |
| Previous close 04/20/2026 | $59.30 | $30.29 |
| Consolidated volume 04/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MCHI | KWEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/21/2026 at 7:15 PM
Live
Closed
MCHI | KWEB | |
|---|---|---|
| Last price | $58.31 | $29.49 |
| 1D performance | -1.67% | -2.64% |
| AuM | $7.03 B | $6.55 B |
| E/R | 0.59% | 0.7% |
Characteristics
MCHI | KWEB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | MSCI China Index | CSI Overseas China Internet Index |
| N° of holdings | 520 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | July 31, 2013 |
| ESG | No | No |
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Exposure
Countries
MCHI
Cayman Islands
48.58%
China
41.56%
Other
9.85%
KWEB
Cayman Islands
69.1%
USA
24.66%
Other
6.24%
Sectors
MCHI
Consumer Discreti.
26.11%
Communication Ser.
19.52%
Financials
17.97%
Information Techn.
8.14%
Other
28.26%
KWEB
Consumer Discreti.
41.97%
Communication Ser.
37.15%
Other
20.88%
Diversification
MCHI
Total weight of top 15 holdings out of 15
49.94%
KWEB
Total weight of top 15 holdings out of 15
77.79%
Top 15 holdings
Data as of February 28, 2026
MCHI
TENCENT HOLDINGS
14.97%
ALIBABA GROUP HOLDING LTD
11.12%
CHINA CONSTRUCTION BANK
3.48%
XIAOMI CORP
2.72%
PINDUODUO INC ADR
2.61%
PING AN
2.06%
INDUSTRIAL COMMERC BK CHINA
1.90%
MEITUAN
1.83%
BYD
1.58%
BANK OF CHINA
1.49%
NETEASE INC
1.41%
BAIDU
1.25%
ZIJIN MINING
1.23%
TRIP.COM GROUP
1.15%
JD.COM INC
1.13%
KWEB
TENCENT HOLDINGS
9.63%
ALIBABA GROUP HOLDING LTD
9.57%
PINDUODUO INC ADR
7.93%
MEITUAN
6.42%
NETEASE INC
5.54%
BAIDU
4.47%
KE HOLDINGS
4.45%
JD HEALTH INTERNATIONAL
4.32%
KUAISHOU TECHNOLOGY
4.14%
JD.COM INC
4.04%
BILIBILI
3.67%
US35969L1089
3.61%
TENCENT MUSIC ENTERTAINMENT GROUP ADR
3.50%
TRIP.COM GROUP
3.43%
US48553T1060
3.06%
Frequently asked questions about MCHI and KWEB
How have the MCHI and KWEB ETFs performed in 2026?
As of April 20, 2026, MCHI is down -1.57% year-to-date (YTD), while KWEB has lost -12.46%. That puts MCHI better performer ahead so far this year.
Which ETF is attracting more investor money: MCHI or KWEB?
Year-to-date, the MCHI ETF saw -$583M in flows, compared to -$410M for KWEB.
Which ETF is more volatile: MCHI or KWEB?
Over the past year, MCHI had a volatility of 19.11%, while KWEB experienced 23.42%.
Which ETF is bigger: MCHI or KWEB?
As of April 20, 2026, MCHI holds $7.03 B in assets under management (AUM), while KWEB manages $6.55 B.
What sectors do the MCHI and KWEB ETFs invest in?
MCHI leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, KWEB focuses on Consumer Discretionary and Communication Services.
What are the top holdings of the MCHI ETF and KWEB ETF?
MCHI top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. KWEB holds in its top three: TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.
Which ETF is more diversified: MCHI or KWEB?
MCHI holds 576 securities with 49.94% of its assets in the top 15. KWEB has 29 securities and a top 15 weight of 77.79%.
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