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, Financials and Communication Services. 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 -7.41% year-to-date (YTD) with -$778M in YTD flows. KWEB performs worse with -20.58% YTD performance, and -$28M 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 06/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI KWEB | -2.76%-4.99% | -2.49%-8.57% | -7.41%-20.58% | +4.39%-14.41% | +33.30%+13.46% | -24.53%-53.36% |
| Flows | MCHI KWEB | -$126M+$212M | -$615M+$366M | -$778M-$28M | -$69M+$1.70B | -$2.04B+$2.59B | +$2.80B+$9.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI KWEB | +21.23%+26.35% | +19.06%+23.39% | +24.56%+30.29% | +28.54%+40.78% |
| Max drawdown | MCHI KWEB | -8.03%-13.94% | -17.02%-34.63% | -25.77%-34.63% | -56.84%-71.82% |
| Max drawdown duration | MCHI KWEB | 22d86d | 245d245d | 422d245d | 1802d1801d |
Trading data
MCHI | KWEB | |
Last sale 6/5/2026 at 4:19 PM | $54.45 | $26.49 |
| Previous close 06/04/2026 | $55.73 | $27.13 |
| Consolidated volume 06/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/5/2026 at 4:19 PM
Live
Closed
MCHI | KWEB | |
|---|---|---|
| Last price | $54.45 | $26.49 |
| 1D performance | -2.30% | -2.38% |
| AuM | $6.43 B | $6.25 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 | 522 | 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
46.6%
China
43.94%
Other
9.46%
KWEB
Cayman Islands
69.53%
USA
26.66%
Other
3.81%
Sectors
MCHI
Consumer Discreti.
25.53%
Financials
19.05%
Communication Ser.
18.28%
Information Techn.
8.57%
Other
28.57%
KWEB
Consumer Discreti.
43.68%
Communication Ser.
34.66%
Other
21.66%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
49.38%
KWEB
Total weight of top 15 holdings out of 15
79.24%
Top 15 holdings
Data as of April 30, 2026
MCHI
TENCENT HOLDINGS
14.12%
ALIBABA GROUP HOLDING LTD
10.24%
CHINA CONSTRUCTION BANK
3.99%
PINDUODUO INC ADR
2.62%
XIAOMI CORP
2.36%
INDUSTRIAL COMMERC BK CHINA
2.16%
PING AN
2.00%
MEITUAN
1.95%
BYD
1.79%
BANK OF CHINA
1.69%
NETEASE INC
1.48%
JD.COM INC
1.32%
BAIDU
1.25%
TRIP.COM GROUP
1.22%
PETROCHINA
1.20%
KWEB
TENCENT HOLDINGS
9.62%
ALIBABA GROUP HOLDING LTD
9.33%
PINDUODUO INC ADR
8.58%
MEITUAN
7.28%
NETEASE INC
6.12%
JD.COM INC
4.98%
KE HOLDINGS
4.78%
BAIDU
4.74%
TRIP.COM GROUP
3.85%
JD HEALTH INTERNATIONAL
3.81%
US35969L1089
3.69%
US8740801043
3.32%
KUAISHOU TECHNOLOGY
3.12%
BILIBILI
3.08%
US48553T1060
2.94%
Frequently asked questions about MCHI and KWEB
How have the MCHI and KWEB ETFs performed in 2026?
As of June 4, 2026, MCHI is down -7.41% year-to-date (YTD), while KWEB has lost -20.58%. 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 -$778M in flows, compared to -$28M for KWEB.
Which ETF is more volatile: MCHI or KWEB?
Over the past year, MCHI had a volatility of 19.06%, while KWEB experienced 23.39%.
Which ETF is bigger: MCHI or KWEB?
As of June 4, 2026, MCHI holds $6.43 B in assets under management (AUM), while KWEB manages $6.25 B.
What sectors do the MCHI and KWEB ETFs invest in?
MCHI leans toward sectors like Consumer Discretionary, Financials and Communication Services. 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 578 securities with 49.38% of its assets in the top 15. KWEB has 31 securities and a top 15 weight of 79.24%.
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