KTEC vs TCHI
KraneShares Hang Seng TECH Index 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
37%
16 shared positions
Fee gap
10 bp
TCHI is cheaper
1-year return gap
18.6 pts
TCHI is ahead
Larger fund
KTEC
$47M
Side by side
| KTEC | TCHI | |
|---|---|---|
| Fund | KraneShares Hang Seng TECH Index ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | KraneShares | iShares |
| Category | Technology | Single Country |
| Expense ratio | 0.69% | 0.59% |
| Assets | $47M | $41M |
| Average daily dollar volume | $844K | $222K |
| Listed | Jun 8, 2021 | Jan 25, 2022 |
| FrenzyCap score | 25 | 36 |
| 1-month return | −1.3% | −4.1% |
| 3-month return | −8.5% | −11.8% |
| Year to date | −24.6% | −8.2% |
| 1-year return | −38.4% | −19.8% |
| 30-day volatility | 23.6% | 18.3% |
| Worst drawdown, 1 year | −39.1% | −20.6% |
| Trailing 12-month yield | 4.45% | 2.52% |
| Holdings | 43 | 203 |
| Top 10 weight | 65.3% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jun 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 48.9% | 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 KTEC · 38% of TCHI| Holding | KTEC | TCHI |
|---|---|---|
| NETEASE, INC. | 10.56% | 4.24% |
| JD.COM, INC. | 4.26% | 4.07% |
| Lenovo Group Limited | 4.05% | 4.73% |
| Tencent Holdings Limited | 9.18% | 3.98% |
| XIAOMI CORPORATION | 7.52% | 3.78% |
| Alibaba Group Holding Limited | 4.27% | 3.66% |
| KUAISHOU TECHNOLOGY | 4.20% | 2.57% |
| Hua Hong Grace Semiconductor Limited | 4.73% | 2.22% |
| Haier Smart Home Co., Ltd. | 1.94% | 1.47% |
| Midea Group Co., Ltd. | 2.95% | 1.45% |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 1.92% | 1.23% |
| Knowledge Atlas Technology JSC Ltd | 1.18% | 1.46% |
| BILIBILI INC. | 1.52% | 1.05% |
| SenseTime Group Inc | 2.00% | 1.04% |
| Horizon Robotics | 2.16% | 0.90% |
| BYD Electronic (International) Company Limited | 0.55% | 0.54% |
Sector mix of the stock holdings
| Sector | KTEC | TCHI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.8% | −3.8% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · KTEC 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.