CXSE vs TCHI
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against iShares MSCI China Multisector Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
81 shared positions
Fee gap
27 bp
CXSE is cheaper
1-year return gap
2.3 pts
TCHI is ahead
Larger fund
CXSE
$450M
Side by side
| CXSE | TCHI | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | iShares MSCI China Multisector Tech ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.59% |
| Assets | $450M | $41M |
| Average daily dollar volume | $949K | $222K |
| Listed | Sep 19, 2012 | Jan 25, 2022 |
| FrenzyCap score | 62 | 36 |
| 1-month return | −3.1% | −4.1% |
| 3-month return | −7.5% | −11.8% |
| Year to date | −12.9% | −8.2% |
| 1-year return | −22.1% | −19.8% |
| 30-day volatility | 17.3% | 18.3% |
| Worst drawdown, 1 year | −22.4% | −20.6% |
| Trailing 12-month yield | 1.99% | 2.52% |
| Holdings | 264 | 203 |
| Top 10 weight | 35.5% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | — | 41.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
63% of CXSE · 68% of TCHI| Holding | CXSE | TCHI |
|---|---|---|
| TENCENT HOLDINGS LTD | 7.16% | 3.98% |
| ALIBABA GROUP HOLDING LTD | 5.87% | 3.66% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 1.97% |
| PDD | 1.84% | 3.78% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 1.70% |
| XIAOMI CORP | 1.52% | 3.78% |
| NETEASE INC | 1.47% | 4.24% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 1.36% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | 1.30% |
| KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | 1.88% |
| EOPTOLINK TECHNOLOGY INC LTD | 3.29% | 1.19% |
| JD.COM INC | 1.11% | 4.07% |
| BAIDU INC | 1.00% | 4.00% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | 0.79% |
| KINGBOARD HOLDINGS LTD | 0.75% | 1.40% |
| MIDEA GROUP CO LTD | 1.50% | 0.65% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.25% | 0.64% |
| EAST MONEY INFORMATION CO LTD | 1.14% | 0.60% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.63% | 0.58% |
| MONTAGE TECHNOLOGY CO LTD | 1.26% | 0.56% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.75% | 0.50% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.66% | 0.49% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.84% | 0.49% |
| KUAISHOU TECHNOLOGY | 0.48% | 2.57% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.87% | 0.41% |
Sector mix of the stock holdings
| Sector | CXSE | TCHI | Gap |
|---|---|---|---|
| Industrials | 1.8% | 3.8% | −1.9% |
| Consumer Discretionary | 1.0% | 1.7% | −0.7% |
| Technology | 0.7% | 0.0% | +0.7% |
| Financials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE 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.