FXI vs KWEB: holdings overlap, shared companies and scores
As of September 11, 2026, FXI and KWEB overlap 32.7% by weight. iShares China Large-Cap ETF (FXI): Chinese large-cap stocks. KraneShares CSI China Internet ETF (KWEB): Owns a focused strategy.
Updated September 11, 2026
How much do FXI and KWEB overlap?
As of September 11, 2026, FXI and KWEB overlap 32.7% by weight.
33% of FXI is already inside KWEB.
46% of KWEB is already inside FXI.
FXI holds 54 companies and KWEB holds 44; 8 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FXI and KWEB?
As of September 11, 2026, ETF Copilot scores FXI 4.0 out of 10 and KWEB 4.2 out of 10.
They differ most on Valuation: FXI 7.9 and KWEB 9.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FXI | KWEB |
|---|---|---|
| Growth | 7.8 | 7.1 |
| Valuation | 7.9 | 9.8 |
| Risk | 0.8 | 0.5 |
| Quality | 2.5 | 3.9 |
| Return | 0.7 | 0.1 |
KWEB is the cheaper of the two at 0.69% a year
As of September 11, 2026, FXI charges 0.73% a year, yields 3.76% and holds $4.3B in assets across 54 positions.
As of September 11, 2026, KWEB charges 0.69% a year, yields 1.19% and holds $4.8B in assets across 44 positions.
| Measure | FXI | KWEB |
|---|---|---|
| Expense ratio | 0.73% | 0.69% |
| Dividend yield | 3.76% | 1.19% |
| Assets under management | $4.3B | $4.8B |
| Holdings | 54 | 44 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FXI and KWEB trade against their own history
FXI trades at 8.8 times earnings, against its own median of 9.5, and is cheaper than 77% of its own 114 monthly readings since 2017.
KWEB trades at 11.7 times earnings, against its own median of 20.1, and is cheaper than 95% of its own 114 monthly readings since 2017.
What moved FXI and KWEB this week
FXI fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), BYD (−6.8%) and Ping AN (−5.2%); China Construction Bank (+1.9%) pushed the other way.
KWEB fell 3.7% in the week to September 11, 2026. The holdings that moved it most were Pinduoduo (−4.7%), Alibaba (−3.1%) and Meituan Dianping (−3.3%); China Ruyi (+20.3%) pushed the other way.
What do FXI and KWEB each hold?
What's inside FXI: Tech 9%, Semiconductors 0%.
58% of FXI is its ten largest holdings.
What's inside KWEB: Tech 27%, Memory 3%.
61% of KWEB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FXI vs KWEB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fxi-vs-kweb
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