TCHIvsKWEBETF Comparison
VS
iShares MSCI China Multisector Tech ETF (TCHI) and KraneShares CSI China Internet ETF (KWEB) belong to the same industry segment: EM Awakening. TCHI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, KWEB's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. TCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.69% for KWEB. TCHI is up 1.12% year-to-date (YTD) with -$2K in YTD flows. KWEB performs worse with -23.64% YTD performance, and -$908M in YTD flows. Run a side-by-side ETF comparison of TCHI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TCHI vs KWEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI KWEB | +1.72%-7.27% | -6.35%-4.42% | +1.12%-23.64% | +2.82%-27.06% | +44.40%+1.96% | n/a-38.35% |
| Flows | TCHI KWEB | --$75M | +$3M-$972M | -$2K-$908M | +$18M-$476M | +$35M+$858M | -+$4.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI KWEB | +32.97%+28.72% | +27.80%+24.80% | +28.45%+29.85% | n/a+39.67% |
| Max drawdown | TCHI KWEB | -13.32%-17.49% | -20.30%-42.02% | -26.51%-42.02% | n/a-63.46% |
| Max drawdown duration | TCHI KWEB | 62d59d | 270d333d | 147d333d | n/a1819d |
Trading data
TCHI | KWEB | |
Last sale 8/31/2026 at 1:30 PM | $23.52 | $25.81 |
| Previous close 08/31/2026 | $23.56 | $26.32 |
| Consolidated volume 08/31/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TCHI | KWEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
TCHI | KWEB | |
|---|---|---|
| Last price | $23.52 | $25.81 |
| 1D performance | -0.17% | -1.94% |
| AuM | $44.67 M | $5.10 B |
| E/R | 0.59% | 0.69% |
Characteristics
TCHI | KWEB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | MSCI China Technology Sub-Industries Select Capped Index | CSI Overseas China Internet Index |
| N° of holdings | 184 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | July 31, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
TCHI
China
89.08%
Other
10.92%
KWEB
China
82.14%
Ireland
8.01%
Other
9.85%
Sectors
TCHI
Technology
61.68%
Consumer Non-Cycl.
13.44%
Industrials
9.89%
Consumer Cyclical.
7.37%
Other
7.61%
KWEB
Technology
39.58%
Consumer Non-Cycl.
28.12%
Consumer Services
14.35%
Other
17.95%
Advertisement
Diversification
TCHI
Total weight of top 15 holdings out of 15
50.32%
KWEB
Total weight of top 15 holdings out of 15
77.81%
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%
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 TCHI and KWEB
How have the TCHI and KWEB ETFs performed in 2026?
As of August 31, 2026, TCHI is up 1.12% year-to-date (YTD), while KWEB has lost -23.64%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or KWEB?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to -$908M for KWEB.
Which ETF is more volatile: TCHI or KWEB?
Over the past year, TCHI had a volatility of 27.8%, while KWEB experienced 24.8%.
Which ETF is bigger: TCHI or KWEB?
As of August 31, 2026, TCHI holds $44.67 M in assets under management (AUM), while KWEB manages $5.10 B.
What sectors do the TCHI and KWEB ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, KWEB focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the TCHI ETF and KWEB ETF?
TCHI top holdings include NetEase, Inc., Lenovo Group Ltd. and JD.com, Inc.. KWEB holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc..
Which ETF is more diversified: TCHI or KWEB?
TCHI holds 190 securities with 50.32% of its assets in the top 15. KWEB has 33 securities and a top 15 weight of 77.81%.
Advertisement
Latest news about TCHI & KWEB
U.S. ETFs Arrive on ADX, Connecting Abu Dhabi and New York Markets
December 18, 2025
KWEB
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
KWEB
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KWEB
Advertisement
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
KWEB
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
KWEB
Generate Income With This China Internet Covered Call ETF
February 14, 2023
KWEB
Growth Potential of China ETFs
January 30, 2023
KWEB
Advertisement
