TCHIvsCNQQETF Comparison
VS
iShares MSCI China Multisector Tech ETF (TCHI) and Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) belong to the same industry segment: EM Awakening. TCHI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, CNQQ's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for CNQQ. TCHI is down -14.94% year-to-date (YTD) with -$2K in YTD flows. CNQQ performs better with -12.65% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of TCHI and CNQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TCHI vs CNQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI CNQQ | -11.28%-9.05% | -18.34%-20.50% | -14.94%-12.65% | -18.92%-15.32% | +26.98%n/a | n/an/a |
| Flows | TCHI CNQQ | --$3M | -+$2M | -$2K+$33M | +$5M+$41M | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI CNQQ | +25.41%+27.56% | +26.47%+26.01% | +28.50%n/a | n/an/a |
| Max drawdown | TCHI CNQQ | -19.24%-20.50% | -25.03%-24.01% | -26.51%n/a | n/an/a |
| Max drawdown duration | TCHI CNQQ | 68d92d | 108d107d | 147dn/a | n/an/a |
Trading data
TCHI | CNQQ | |
Last sale 10/16/2026 at 1:30 PM | $19.92 | $19.97 |
| Previous close 10/15/2026 | $20.11 | $20.33 |
| 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
Create an account to view replication metrics
Join for free
TCHI | CNQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TCHI | CNQQ | |
|---|---|---|
| Last price | $19.92 | $19.97 |
| 1D performance | -0.96% | -1.79% |
| AuM | $37.58 M | $38.38 M |
| E/R | 0.59% | 0.75% |
Characteristics
TCHI | CNQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Rayliant Asset Management |
| Benchmark | MSCI China Technology Sub-Industries Select Capped Index | Solactive ChinaAMC Transformative China Tech Index |
| N° of holdings | 190 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | September 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
TCHI
China
89.62%
Other
10.38%
CNQQ
China
99.21%
Other
0.79%
Sectors
TCHI
Technology
63.21%
Consumer Non-Cycl.
12.54%
Industrials
9.17%
Other
15.08%
CNQQ
Technology
56.89%
Industrials
14.4%
Consumer Non-Cycl.
10.31%
Healthcare
7.23%
Other
11.17%
Advertisement
Diversification
TCHI
Total weight of top 15 holdings out of 15
45.73%
CNQQ
Total weight of top 15 holdings out of 15
53.29%
Top 15 holdings
Data as of August 31, 2026
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%
CNQQ
Alibaba Group Holding Ltd.
8.79%
Tencent Holdings Ltd.
8.42%
Contemporary Amperex Technology Co., Ltd.
6.16%
Zhongji Innolight Co., Ltd.
5.71%
Xiaomi Corp.
3.31%
Meituan
2.97%
Cambricon Technologies Corp. Ltd.
2.67%
NetEase, Inc.
2.33%
NAURA Technology Group Co., Ltd.
2.08%
Eoptolink Technology Inc., Ltd.
2.08%
Advanced Micro Fabrication Equipment, Inc. China
1.93%
GigaDevice Semiconductor, Inc.
1.92%
Hygon Information Technology Co., Ltd.
1.70%
BYD Co., Ltd.
1.64%
Montage Technology Co., Ltd.
1.59%
Frequently asked questions about TCHI and CNQQ
How have the TCHI and CNQQ ETFs performed in 2026?
As of October 16, 2026, TCHI is down -14.94% year-to-date (YTD), while CNQQ has lost -12.65%. That puts CNQQ better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or CNQQ?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to +$33M for CNQQ.
Which ETF is more volatile: TCHI or CNQQ?
Over the past year, TCHI had a volatility of 26.47%, while CNQQ experienced 26.01%.
Which ETF is bigger: TCHI or CNQQ?
As of October 16, 2026, TCHI holds $37.58 M in assets under management (AUM), while CNQQ manages $38.38 M.
What sectors do the TCHI and CNQQ ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, CNQQ focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the TCHI ETF and CNQQ ETF?
TCHI top holdings include Baidu, Inc., Xiaomi Corp. and Lenovo Group Ltd.. CNQQ holds in its top three: Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: TCHI or CNQQ?
TCHI holds 196 securities with 45.73% of its assets in the top 15. CNQQ has 100 securities and a top 15 weight of 53.29%.
Advertisement
Advertisement
