CHIQ vs KWEB
Global X MSCI China Consumer Discretionary ETF against KraneShares CSI China Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
8 shared positions
Fee gap
5 bp
CHIQ is cheaper
1-year return gap
8.6 pts
CHIQ is ahead
Larger fund
KWEB
$4.4B
Side by side
| CHIQ | KWEB | |
|---|---|---|
| Fund | Global X MSCI China Consumer Discretionary ETF | KraneShares CSI China Internet ETF |
| Issuer | Global X | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.70% |
| Assets | $99M | $4.4B |
| Average daily dollar volume | $266K | $397M |
| Listed | Nov 30, 2009 | Jul 31, 2013 |
| FrenzyCap score | 30 | 61 |
| 1-month return | −3.5% | −6.4% |
| 3-month return | −9.7% | −9.6% |
| Year to date | −25.7% | −30.3% |
| 1-year return | −32.6% | −41.2% |
| 30-day volatility | 18.6% | 21.9% |
| Worst drawdown, 1 year | −34.5% | −42.9% |
| Trailing 12-month yield | 1.80% | 8.83% |
| Holdings | 54 | 34 |
| Top 10 weight | 56.7% | 60.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.8M thru Jul 2026 | −$282M thru Jun 2026 |
| 30-day implied volatility | 27.8% | 28.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of CHIQ · 37% of KWEB
Sector mix of the stock holdings
| Sector | CHIQ | KWEB | Gap |
|---|---|---|---|
| Industrials | 8.7% | 7.9% | +0.8% |
| Consumer Discretionary | 6.1% | 5.4% | +0.6% |
| Technology | 0.0% | 10.0% | −10.0% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Financials | 0.0% | 1.0% | −1.0% |
More: full overlap table · CHIQ holdings · KWEB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.