MCHIvsKWEBETF Comparison
VS
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 Technology, Finance and Consumer Non-Cyclicals. In contrast, KWEB's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. MCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.69% for KWEB. MCHI is down -14.77% year-to-date (YTD) with -$919M in YTD flows. KWEB performs worse with -28.4% YTD performance, and -$1.14B 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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI KWEB | -5.63%-2.19% | -5.80%-10.60% | -14.77%-28.40% | -18.95%-34.63% | +33.98%+4.67% | -21.01%-43.76% |
| Flows | MCHI KWEB | -$156M-$123M | -$45M-$302M | -$919M-$1.14B | -$919M-$1.26B | -$1.36B+$716M | +$2.52B+$3.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI KWEB | +14.18%+21.29% | +18.20%+23.87% | +23.90%+29.67% | +27.86%+39.33% |
| Max drawdown | MCHI KWEB | -10.01%-16.99% | -22.01%-39.40% | -23.40%-42.02% | -50.46%-62.67% |
| Max drawdown duration | MCHI KWEB | 71d70d | 358d357d | 383d382d | 1436d1825d |
Trading data
MCHI | KWEB | |
Last sale 10/21/2026 at 7:02 PM | $49.94 | $23.64 |
| Previous close 10/20/2026 | $50.96 | $24.35 |
| Consolidated volume 10/20/2026 | ||
| 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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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 10/21/2026 at 7:02 PM
Live
Closed
MCHI | KWEB | |
|---|---|---|
| Last price | $49.94 | $23.64 |
| 1D performance | -2.01% | -2.94% |
| AuM | $5.73 B | $4.56 B |
| E/R | 0.59% | 0.69% |
Characteristics
MCHI | KWEB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | MSCI China Index | CSI Overseas China Internet Index |
| N° of holdings | 527 | 44 |
| 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
China
89.8%
Other
10.2%
KWEB
China
78.88%
Ireland
8.26%
Hong Kong
8.01%
Other
4.85%
Sectors
MCHI
Technology
28.1%
Finance
21.74%
Consumer Non-Cycl.
15.08%
Consumer Cyclical.
7.01%
Other
28.07%
KWEB
Technology
47.32%
Consumer Non-Cycl.
24.05%
Consumer Services
12.79%
Other
15.84%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
47.52%
KWEB
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of August 31, 2026
MCHI
Tencent Holdings Ltd.
13.87%
Alibaba Group Holding Ltd.
9.56%
China Construction Bank Corp.
3.99%
Industrial & Commercial Bank of China Ltd.
2.46%
Xiaomi Corp.
2.35%
Meituan
1.98%
Bank of China Ltd.
1.97%
Ping An Insurance (Group) Co. of China Ltd.
1.74%
PDD Holdings, Inc.
1.69%
NetEase, Inc.
1.69%
BYD Co., Ltd.
1.60%
JD.com, Inc.
1.28%
China Life Insurance Co. Ltd.
1.13%
Lenovo Group Ltd.
1.11%
Zijin Mining Group Co., Ltd.
1.09%
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%
Frequently asked questions about MCHI and KWEB
How have the MCHI and KWEB ETFs performed in 2026?
As of October 20, 2026, MCHI is down -14.77% year-to-date (YTD), while KWEB has lost -28.4%. 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 -$919M in flows, compared to -$1.14B for KWEB.
Which ETF is more volatile: MCHI or KWEB?
Over the past year, MCHI had a volatility of 18.2%, while KWEB experienced 23.87%.
Which ETF is bigger: MCHI or KWEB?
As of October 20, 2026, MCHI holds $5.73 B in assets under management (AUM), while KWEB manages $4.56 B.
What sectors do the MCHI and KWEB ETFs invest in?
MCHI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KWEB focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the MCHI ETF and KWEB ETF?
MCHI top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. KWEB holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc..
Which ETF is more diversified: MCHI or KWEB?
MCHI holds 577 securities with 47.52% of its assets in the top 15. KWEB has 44 securities and a top 15 weight of 74.75%.
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