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 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 -7.91% year-to-date (YTD) with -$763M in YTD flows. KWEB performs worse with -23.23% YTD performance, and -$846M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCHI KWEB | +1.67%-2.84% | +1.03%-0.90% | -7.91%-23.23% | -6.62%-24.89% | +33.38%+4.62% | -10.73%-35.23% |
| Flows | MCHI KWEB | +$132M-$13M | +$15M-$922M | -$763M-$846M | -$778M-$406M | -$1.73B+$919M | +$2.90B+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCHI KWEB | +18.75%+28.92% | +19.32%+24.82% | +24.06%+29.87% | +28.07%+39.72% |
| Max drawdown | MCHI KWEB | -11.45%-17.49% | -23.40%-42.02% | -23.40%-42.02% | -51.17%-63.46% |
| Max drawdown duration | MCHI KWEB | 87d59d | 330d330d | 330d330d | 1816d1816d |
Trading data
MCHI | KWEB | |
Last sale 8/28/2026 at 1:30 PM | $55.23 | $26.32 |
| Previous close 08/28/2026 | $54.90 | $26.10 |
| Consolidated volume 08/28/2026 | ||
| 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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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 8/28/2026 at 1:30 PM
Live
Closed
MCHI | KWEB | |
|---|---|---|
| Last price | $55.23 | $26.32 |
| 1D performance | +0.60% | +0.84% |
| AuM | $6.36 B | $5.19 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 | 524 | 33 |
| 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
49.98%
Hong Kong
20.62%
USA
19.4%
Other
10%
KWEB
China
82.14%
Ireland
8.01%
Other
9.85%
Sectors
MCHI
Industrials
36.75%
Finance
26.39%
Technology
8.22%
Other
28.64%
KWEB
Technology
39.58%
Consumer Non-Cycl.
28.12%
Consumer Services
14.35%
Other
17.95%
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Diversification
MCHI
Total weight of top 15 holdings out of 15
48.94%
KWEB
Total weight of top 15 holdings out of 15
77.81%
Top 15 holdings
Data as of July 31, 2026
MCHI
Ten Pao Group Holdings Ltd.
14.43%
Alussa Energy Acquisition Corp. II
9.29%
China Southern Airlines Co. Ltd.
3.92%
X3 Acquisition Corp. Ltd.
2.64%
Sichuan Expressway Co. Ltd.
2.47%
Launch Two Acquisition Corp.
2.32%
US721901KW50
1.94%
TravelSky Technology Ltd.
1.90%
COSCO SHIPPING Holdings Co. Ltd.
1.84%
Newbury Street II Acquisition Corp.
1.80%
China Oilfield Services Ltd.
1.73%
SOHO China Ltd.
1.46%
Datang International Power Generation Co., Ltd.
1.07%
TST Group Holding Ltd.
1.07%
Tianjin Capital Environmental Protection Group Co., Ltd.
1.06%
KWEB
Tencent Holdings Ltd.
9.96%
Alibaba Group Holding Ltd.
8.37%
PDD Holdings, Inc.
8.01%
Meituan
7.96%
NetEase, Inc.
6.17%
JD.com, Inc.
4.28%
Full Truck Alliance Co., Ltd.
4.19%
KE Holdings, Inc.
3.88%
Trip.com Group Ltd.
3.75%
Kuaishou Technology
3.70%
JD Health International, Inc.
3.63%
Kanzhun Ltd.
3.54%
Bilibili, Inc.
3.53%
Baidu, Inc.
3.49%
TAL Education Group
3.35%
Frequently asked questions about MCHI and KWEB
How have the MCHI and KWEB ETFs performed in 2026?
As of August 28, 2026, MCHI is down -7.91% year-to-date (YTD), while KWEB has lost -23.23%. 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 -$763M in flows, compared to -$846M for KWEB.
Which ETF is more volatile: MCHI or KWEB?
Over the past year, MCHI had a volatility of 19.32%, while KWEB experienced 24.82%.
Which ETF is bigger: MCHI or KWEB?
As of August 28, 2026, MCHI holds $6.36 B in assets under management (AUM), while KWEB manages $5.19 B.
What sectors do the MCHI and KWEB ETFs invest in?
MCHI leans toward sectors like Industrials, Finance and Technology. 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 Ten Pao Group Holdings Ltd., Alussa Energy Acquisition Corp. II and China Southern Airlines Co. Ltd.. 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 574 securities with 48.94% of its assets in the top 15. KWEB has 33 securities and a top 15 weight of 77.81%.
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