TCHIvsCQQQETF Comparison
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iShares MSCI China Multisector Tech ETF (TCHI) belongs to the EM Awakening segment. Invesco China Technology ETF (CQQQ) is part of the China Blended Cap segment. TCHI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, CQQQ's top sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. TCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for CQQQ. TCHI is down -0.65% year-to-date (YTD) with -$2K in YTD flows. CQQQ performs worse with -7.28% YTD performance, and +$457M in YTD flows. Run a side-by-side ETF comparison of TCHI and CQQQ 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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TCHI vs CQQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI CQQQ | -0.67%-4.06% | -7.99%-7.89% | -0.65%-7.28% | +1.03%-4.87% | +39.34%+24.46% | n/a-30.78% |
| Flows | TCHI CQQQ | -+$78M | +$3M+$140M | -$2K+$457M | +$18M+$1.97B | +$35M+$2.33B | -+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI CQQQ | +32.87%+33.56% | +27.80%+29.99% | +28.45%+29.58% | n/a+32.80% |
| Max drawdown | TCHI CQQQ | -13.32%-15.87% | -20.30%-24.05% | -26.51%-30.14% | n/a-62.06% |
| Max drawdown duration | TCHI CQQQ | 63d63d | 270d330d | 147d388d | n/a1820d |
Trading data
TCHI | CQQQ | |
Last sale 9/2/2026 at 1:30 PM | $23.07 | $48.16 |
| Previous close 09/01/2026 | $23.22 | $48.21 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TCHI | CQQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TCHI | CQQQ | |
|---|---|---|
| Last price | $23.07 | $48.16 |
| 1D performance | -0.65% | -0.10% |
| AuM | $43.89 M | $3.01 B |
| E/R | 0.59% | 0.65% |
Characteristics
TCHI | CQQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | MSCI China Technology Sub-Industries Select Capped Index | FTSE China Incl A 25% Technology Capped Index |
| N° of holdings | 184 | 174 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | December 8, 2009 |
| ESG | No | No |
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Exposure
Countries
TCHI
China
89.08%
Other
10.92%
CQQQ
China
86.87%
Ireland
11.22%
Other
1.91%
Sectors
TCHI
Technology
61.68%
Consumer Non-Cycl.
13.44%
Industrials
9.89%
Consumer Cyclical.
7.37%
Other
7.61%
CQQQ
Technology
63.73%
Consumer Services
12.58%
Consumer Non-Cycl.
11.22%
Other
12.47%
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Diversification
TCHI
Total weight of top 15 holdings out of 15
50.32%
CQQQ
Total weight of top 15 holdings out of 15
64.9%
Top 15 holdings
Data as of July 31, 2026
TCHI
NetEase, Inc.
5.09%
Lenovo Group Ltd.
4.94%
JD.com, Inc.
4.47%
Xiaomi Corp.
4.42%
Tencent Holdings Ltd.
4.41%
PDD Holdings, Inc.
3.92%
Kuaishou Technology
3.71%
Alibaba Group Holding Ltd.
3.66%
Baidu, Inc.
3.26%
Hua Hong Semiconductor Ltd.
2.80%
Contemporary Amperex Technology Co., Ltd.
2.21%
Zhongji Innolight Co., Ltd.
2.01%
Contemporary Amperex Technology Co., Ltd.
1.96%
New Oriental Education & Technology Group, Inc.
1.85%
Haier Smart Home Co., Ltd.
1.62%
CQQQ
Meituan
12.24%
PDD Holdings, Inc.
11.22%
Tencent Holdings Ltd.
10.36%
Baidu, Inc.
8.03%
Kuaishou Technology
4.88%
Hua Hong Semiconductor Ltd.
3.50%
Cambricon Technologies Corp. Ltd.
2.10%
Hygon Information Technology Co., Ltd.
1.93%
Horizon Robotics
1.76%
SenseTime Group, Inc.
1.66%
Bilibili, Inc.
1.54%
NAURA Technology Group Co., Ltd.
1.50%
Sunny Optical Technology (Group) Co., Ltd.
1.46%
Tencent Music Entertainment Group
1.42%
Kingboard Laminates Holdings Ltd.
1.31%
Frequently asked questions about TCHI and CQQQ
How have the TCHI and CQQQ ETFs performed in 2026?
As of September 1, 2026, TCHI is down -0.65% year-to-date (YTD), while CQQQ has lost -7.28%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or CQQQ?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to +$457M for CQQQ.
Which ETF is more volatile: TCHI or CQQQ?
Over the past year, TCHI had a volatility of 27.8%, while CQQQ experienced 29.99%.
Which ETF is bigger: TCHI or CQQQ?
As of September 1, 2026, TCHI holds $43.89 M in assets under management (AUM), while CQQQ manages $3.01 B.
What sectors do the TCHI and CQQQ ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, CQQQ focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the TCHI ETF and CQQQ ETF?
TCHI top holdings include NetEase, Inc., Lenovo Group Ltd. and JD.com, Inc.. CQQQ holds in its top three: Meituan, PDD Holdings, Inc. and Tencent Holdings Ltd..
Which ETF is more diversified: TCHI or CQQQ?
TCHI holds 190 securities with 50.32% of its assets in the top 15. CQQQ has 180 securities and a top 15 weight of 64.9%.
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Latest news about TCHI & CQQQ
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CQQQ
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CQQQ
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