KEMQ vs TCHI
KraneShares Public-Private Emerging Markets Internet and 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
23%
12 shared positions
Fee gap
9 bp
KEMQ is cheaper
1-year return gap
11.6 pts
KEMQ is ahead
Larger fund
TCHI
$41M
Side by side
| KEMQ | TCHI | |
|---|---|---|
| Fund | KraneShares Public-Private Emerging Markets Internet and Technology ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | KraneShares | iShares |
| Category | Internet & Innovation | Single Country |
| Expense ratio | 0.50% | 0.59% |
| Assets | $24M | $41M |
| Average daily dollar volume | $19K | $222K |
| Listed | Oct 11, 2017 | Jan 25, 2022 |
| FrenzyCap score | 37 | 36 |
| 1-month return | −0.6% | −4.1% |
| 3-month return | −2.1% | −11.8% |
| Year to date | +1.3% | −8.2% |
| 1-year return | −8.2% | −19.8% |
| 30-day volatility | 17.2% | 18.3% |
| Worst drawdown, 1 year | −21.9% | −20.6% |
| Trailing 12-month yield | 5.20% | 2.52% |
| Holdings | 69 | 203 |
| Top 10 weight | 36.2% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$16M thru Jun 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 26.7% | 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
26% of KEMQ · 30% of TCHI| Holding | KEMQ | TCHI |
|---|---|---|
| NETEASE, INC. | 3.47% | 4.24% |
| PDD | 3.11% | 3.78% |
| Tencent Holdings Limited | 3.09% | 3.98% |
| Alibaba Group Holding Limited | 2.74% | 3.66% |
| Hua Hong Grace Semiconductor Limited | 3.85% | 2.22% |
| KUAISHOU TECHNOLOGY | 2.15% | 2.57% |
| JD.COM, INC. | 2.11% | 4.07% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 2.38% | 1.79% |
| TAL | 0.78% | 0.85% |
| VIPS | 0.73% | 0.86% |
| BILIBILI INC. | 0.65% | 1.05% |
| GDS HOLDINGS LIMITED | 0.62% | 1.02% |
Sector mix of the stock holdings
| Sector | KEMQ | TCHI | Gap |
|---|---|---|---|
| Industrials | 10.6% | 3.8% | +6.8% |
| Consumer Discretionary | 4.2% | 1.7% | +2.5% |
| Financials | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · KEMQ 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.