TCHIvsCXSEETF Comparison
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
-0.93%
iShares MSCI China Multisector Tech ETF (TCHI) belongs to the EM Awakening segment. WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is part of the China Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Industrials. TCHI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.32% for CXSE. TCHI is down -14.94% year-to-date (YTD) with -$2K in YTD flows. CXSE performs worse with -15.67% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of TCHI and CXSE 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 CXSE 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 CXSE | -11.28%-6.08% | -18.34%-13.05% | -14.94%-15.67% | -18.92%-18.57% | +26.98%+20.99% | n/a-34.53% |
| Flows | TCHI CXSE | --$29M | --$29M | -$2K-$12M | +$5M-$12M | +$35M-$209M | --$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI CXSE | +25.41%+20.33% | +26.47%+21.04% | +28.50%+24.38% | n/a+27.96% |
| Max drawdown | TCHI CXSE | -19.24%-14.09% | -25.03%-21.77% | -26.51%-24.32% | n/a-57.72% |
| Max drawdown duration | TCHI CXSE | 68d67d | 108d354d | 147d379d | n/a1817d |
Trading data
TCHI | CXSE | |
Last sale 10/16/2026 at 1:30 PM | $19.92 | $33.27 |
| Previous close 10/15/2026 | $20.11 | $33.66 |
| 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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TCHI | CXSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TCHI | CXSE | |
|---|---|---|
| Last price | $19.92 | $33.27 |
| 1D performance | -0.96% | -1.16% |
| AuM | $37.58 M | $405.13 M |
| E/R | 0.59% | 0.32% |
Characteristics
TCHI | CXSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI China Technology Sub-Industries Select Capped Index | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 190 | 248 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | September 19, 2012 |
| ESG | No | No |
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Exposure
Countries
TCHI
China
89.62%
Other
10.38%
CXSE
China
90.61%
Other
9.39%
Sectors
TCHI
Technology
63.21%
Consumer Non-Cycl.
12.54%
Industrials
9.17%
Other
15.08%
CXSE
Technology
35.03%
Consumer Non-Cycl.
16.23%
Industrials
12.36%
Healthcare
10.6%
Consumer Cyclical.
9.11%
Other
16.65%
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Diversification
TCHI
Total weight of top 15 holdings out of 15
45.73%
CXSE
Total weight of top 15 holdings out of 15
43.31%
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%
CXSE
Tencent Holdings Ltd.
7.61%
Alibaba Group Holding Ltd.
7.55%
Contemporary Amperex Technology Co., Ltd.
4.62%
Zhongji Innolight Co., Ltd.
3.62%
Ping An Insurance (Group) Co. of China Ltd.
2.54%
Eoptolink Technology Inc., Ltd.
2.24%
PDD Holdings, Inc.
2.14%
Xiaomi Corp.
2.03%
Meituan
1.77%
Midea Group Co. Ltd.
1.77%
Ping An Insurance (Group) Co. of China Ltd.
1.65%
WuXi AppTec Co., Ltd.
1.52%
NetEase, Inc.
1.46%
BYD Co., Ltd.
1.45%
Cambricon Technologies Corp. Ltd.
1.36%
Frequently asked questions about TCHI and CXSE
How have the TCHI and CXSE ETFs performed in 2026?
As of October 16, 2026, TCHI is down -14.94% year-to-date (YTD), while CXSE has lost -15.67%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or CXSE?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to -$12M for CXSE.
Which ETF is more volatile: TCHI or CXSE?
Over the past year, TCHI had a volatility of 26.47%, while CXSE experienced 21.04%.
Which ETF is bigger: TCHI or CXSE?
As of October 16, 2026, TCHI holds $37.58 M in assets under management (AUM), while CXSE manages $405.13 M.
What sectors do the TCHI and CXSE ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the TCHI ETF and CXSE ETF?
TCHI top holdings include Baidu, Inc., Xiaomi Corp. and Lenovo Group Ltd.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: TCHI or CXSE?
TCHI holds 196 securities with 45.73% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 43.31%.
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