CQQQ vs TCHI
Invesco China Technology ETF against iShares MSCI China Multisector Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
95 shared positions
Fee gap
6 bp
TCHI is cheaper
1-year return gap
3.6 pts
TCHI is ahead
Larger fund
CQQQ
$2.2B
Side by side
| CQQQ | TCHI | |
|---|---|---|
| Fund | Invesco China Technology ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | Invesco | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.59% |
| Assets | $2.2B | $37M |
| Average daily dollar volume | $51M | $240K |
| Listed | Dec 8, 2009 | Jan 25, 2022 |
| FrenzyCap score | 58 | 36 |
| 1-month return | −14.4% | −15.5% |
| 3-month return | −18.4% | −16.0% |
| Year to date | −20.9% | −16.3% |
| 1-year return | −25.3% | −21.7% |
| 30-day volatility | 22.1% | 20.8% |
| Worst drawdown, 1 year | −30.4% | −26.1% |
| Trailing 12-month yield | 2.74% | 2.76% |
| Holdings | 183 | 203 |
| Top 10 weight | 57.8% | 38.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$368M thru Jul 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 34.1% | 38.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
76% of CQQQ · 44% of TCHI| Holding | CQQQ | TCHI |
|---|---|---|
| Tencent Holdings Ltd. | 10.58% | 4.24% |
| PDD | 11.12% | 4.21% |
| Baidu, Inc. | 8.39% | 4.08% |
| Kuaishou Technology | 4.91% | 2.76% |
| Hua Hong Grace Semiconductor Ltd. | 3.31% | 1.82% |
| Cambricon Technologies Corp. Ltd. | 2.04% | 1.37% |
| Sunny Optical Technology (Group) Co. Ltd. | 1.33% | 1.32% |
| Kingboard Laminates Holdings Ltd. | 1.23% | 1.60% |
| SenseTime Group Inc. | 1.67% | 1.12% |
| Hygon Information Technology Co., Ltd. | 1.90% | 1.07% |
| NAURA Technology Group Co., Ltd. | 1.46% | 0.97% |
| Horizon Robotics | 1.72% | 0.92% |
| GDS Holdings Ltd. | 0.91% | 0.85% |
| Kingsoft Corp. Ltd. | 0.96% | 0.79% |
| Shengyi Technology Co., Ltd. | 0.76% | 0.71% |
| Advanced Micro-Fabrication Equipment Inc. | 0.94% | 0.64% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.92% | 0.56% |
| Shennan Circuits Co., Ltd. | 0.62% | 0.52% |
| Montage Technology Co., Ltd. | 0.69% | 0.52% |
| WUS Printed Circuit (Kunshan) Co., Ltd. | 0.59% | 0.51% |
| GigaDevice Semiconductor Inc. | 0.74% | 0.44% |
| BOE Technology Group Co., Ltd. | 0.59% | 0.43% |
| Chaozhou Three-Circle (Group) Co., Ltd. | 0.62% | 0.42% |
| Victory Giant Technology (HuiZhou) Co., Ltd. | 0.49% | 0.40% |
| Piotech Inc. | 0.55% | 0.37% |
Sector mix of the stock holdings
| Sector | CQQQ | TCHI | Gap |
|---|---|---|---|
| Industrials | 11.1% | 4.2% | +6.9% |
| Consumer Discretionary | 0.0% | 1.8% | −1.8% |
| Communication Services | 1.4% | 0.1% | +1.3% |
| Technology | 0.9% | 0.0% | +0.9% |
More: full overlap table · CQQQ holdings · TCHI 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.