OBORvsTCHIETF Comparison
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KraneShares MSCI One Belt One Road ETF (OBOR) and iShares MSCI China Multisector Tech ETF (TCHI) belong to the same industry segment: EM Awakening. OBOR's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, TCHI's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. OBOR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.59% for TCHI. OBOR is up 0.75% year-to-date (YTD) with -$1K in YTD flows. TCHI performs worse with -13.43% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of OBOR and TCHI 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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OBOR vs TCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBOR TCHI | -4.69%-9.31% | +1.63%-18.27% | +0.75%-13.43% | +5.63%-17.66% | +42.03%+29.25% | +1.48%n/a |
| Flows | OBOR TCHI | -$1K- | -$1K- | -$1K-$2K | -$1K+$5M | -$1M+$35M | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBOR TCHI | +10.18%+25.39% | +16.25%+26.42% | +13.07%+28.50% | +13.87%n/a |
| Max drawdown | OBOR TCHI | -6.87%-18.27% | -13.83%-23.69% | -13.83%-26.51% | -33.61%n/a |
| Max drawdown duration | OBOR TCHI | 35d92d | 227d107d | 227d147d | 1418dn/a |
Trading data
OBOR | TCHI | |
Last sale 10/15/2026 at 1:46 PM | $26.78 | $20.01 |
| Previous close 10/15/2026 | $26.65 | $20.11 |
| Consolidated volume 10/15/2026 | ||
| 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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OBOR | TCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:46 PM
Live
Closed
OBOR | TCHI | |
|---|---|---|
| Last price | $26.78 | $20.01 |
| 1D performance | +0.48% | -0.52% |
| AuM | $4.02 M | $38.24 M |
| E/R | 0.79% | 0.59% |
Characteristics
OBOR | TCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | MSCI Global China Infrastructure Exposure Index | MSCI China Technology Sub-Industries Select Capped Index |
| N° of holdings | 106 | 190 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2017 | January 25, 2022 |
| ESG | No | No |
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Exposure
Countries
OBOR
China
39.61%
Singapore
12.72%
South Africa
10.56%
Kuwait
9.21%
India
7.39%
Other
20.51%
TCHI
China
89.62%
Other
10.38%
Sectors
OBOR
Non-Energy Materi.
28.23%
Finance
25.05%
Industrials
23.75%
Utilities
13.2%
Energy
8.63%
Other
1.14%
TCHI
Technology
63.21%
Consumer Non-Cycl.
12.54%
Industrials
9.17%
Other
15.08%
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Diversification
OBOR
Total weight of top 15 holdings out of 15
54.39%
TCHI
Total weight of top 15 holdings out of 15
45.73%
Top 15 holdings
Data as of August 31, 2026
OBOR
Oversea-Chinese Banking Corp. Ltd.
9.98%
Kuwait Finance House KSC
9.04%
Valterra Platinum Ltd.
5.61%
China Yangtze Power Co., Ltd.
4.42%
KGHM Polska Miedz SA
4.29%
PTT Public Co., Ltd.
3.88%
Impala Platinum Holdings Ltd.
3.12%
Tata Motors Ltd.
2.91%
China Petroleum & Chemical Corp.
1.98%
Singapore Technologies Engineering Ltd.
1.64%
Northam Platinum Holdings Ltd.
1.61%
Beijing-Shanghai High-Speed Railway Co., Ltd.
1.54%
National Atomic Company Kazatomprom JSC
1.50%
Bank of Ningbo Co., Ltd.
1.44%
Bank of Jiangsu Co., Ltd.
1.43%
TCHI
Baidu, Inc.
4.21%
Xiaomi Corp.
3.94%
Lenovo Group Ltd.
3.93%
Tencent Holdings Ltd.
3.92%
JD.com, Inc.
3.91%
NetEase, Inc.
3.91%
PDD Holdings, Inc.
3.65%
Alibaba Group Holding Ltd.
3.64%
Kuaishou Technology
2.72%
Hua Hong Grace Semiconductor Ltd.
2.62%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
1.94%
Contemporary Amperex Technology Co., Ltd.
1.92%
Zhongji Innolight Co., Ltd.
1.90%
Contemporary Amperex Technology Co., Ltd.
1.81%
Z.AI Co., Ltd.
1.71%
Frequently asked questions about OBOR and TCHI
How have the OBOR and TCHI ETFs performed in 2026?
As of October 14, 2026, OBOR is up 0.75% year-to-date (YTD), while TCHI has lost -13.43%. That puts OBOR better performer ahead so far this year.
Which ETF is attracting more investor money: OBOR or TCHI?
Year-to-date, the OBOR ETF saw -$1K in flows, compared to -$2K for TCHI.
Which ETF is more volatile: OBOR or TCHI?
Over the past year, OBOR had a volatility of 16.25%, while TCHI experienced 26.42%.
Which ETF is bigger: OBOR or TCHI?
As of October 14, 2026, OBOR holds $4.02 M in assets under management (AUM), while TCHI manages $38.24 M.
What sectors do the OBOR and TCHI ETFs invest in?
OBOR leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, TCHI focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the OBOR ETF and TCHI ETF?
OBOR top holdings include Oversea-Chinese Banking Corp. Ltd., Kuwait Finance House KSC and Valterra Platinum Ltd.. TCHI holds in its top three: Baidu, Inc., Xiaomi Corp. and Lenovo Group Ltd..
Which ETF is more diversified: OBOR or TCHI?
OBOR holds 106 securities with 54.39% of its assets in the top 15. TCHI has 196 securities and a top 15 weight of 45.73%.
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