CXSE vs JCHI
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against JPMorgan Active China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
25 shared positions
Fee gap
17 bp
JCHI is cheaper
1-year return gap
7.8 pts
JCHI is ahead
Larger fund
CXSE
$450M
Side by side
| CXSE | JCHI | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | JPMorgan Active China ETF |
| Issuer | WisdomTree | JPMorgan |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.15% |
| Assets | $450M | $14M |
| Average daily dollar volume | $949K | $93K |
| Listed | Sep 19, 2012 | Mar 15, 2023 |
| FrenzyCap score | 62 | 44 |
| 1-month return | −3.1% | −2.0% |
| 3-month return | −7.5% | −2.6% |
| Year to date | −12.9% | −6.4% |
| 1-year return | −22.1% | −14.3% |
| 30-day volatility | 17.3% | 14.8% |
| Worst drawdown, 1 year | −22.4% | −16.1% |
| Trailing 12-month yield | 1.99% | 1.93% |
| Holdings | 264 | 50 |
| Top 10 weight | 35.5% | 48.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
38% of CXSE · 58% of JCHI| Holding | CXSE | JCHI |
|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 11.44% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 8.25% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 4.26% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 2.16% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | 4.59% |
| NETEASE INC | 1.47% | 3.00% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | 1.46% |
| MONTAGE TECHNOLOGY CO LTD | 1.26% | 1.30% |
| BYD COMPANY LTD | 1.10% | 1.55% |
| SUNGROW POWER SUPPLY CO LTD | 0.96% | 1.04% |
| XIAOMI CORP | 1.52% | 0.88% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | 2.27% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.75% | 1.83% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.49% | 0.76% |
| POP MART INTERNATIONAL GROUP LTD | 0.46% | 1.28% |
| SANY HEAVY INDUSTRY CO LTD | 0.41% | 1.37% |
| WUXI APPTEC CO LTD | 0.38% | 1.90% |
| CHINA HONGQIAO GROUP LTD | 0.36% | 1.50% |
| XPENG INC | 0.33% | 0.82% |
| H WORLD GROUP LTD | 0.31% | 1.80% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.23% | 1.26% |
| HAIDILAO INTERNATIONAL HOLDING LTD | 0.12% | 1.10% |
| SG MICRO CORP | 0.12% | 0.93% |
| MINTH GROUP LTD | 0.12% | 0.75% |
| QFIN | 0.10% | 0.89% |
Sector mix of the stock holdings
| Sector | CXSE | JCHI | Gap |
|---|---|---|---|
| Industrials | 1.8% | 0.0% | +1.8% |
| Financials | 0.2% | 0.9% | −0.7% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Technology | 0.7% | 0.0% | +0.7% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE holdings · JCHI 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.