ETF Copilot

KWEB vs MCHI: holdings overlap, shared companies and scores

As of October 28, 2026, KWEB and MCHI overlap 31.3% by weight. KraneShares CSI China Internet ETF (KWEB): China-based internet companies listed overseas. iShares MSCI China ETF (MCHI): Chinese equities via index tracking.

Updated October 28, 2026

Where KWEB and MCHI trade against their own history

KWEB trades at 11.9 times earnings, against its own median of 20.2, and is cheaper than 99% of its own last 9 years.

MCHI trades at 10.4 times earnings, against its own median of 12.0, and is cheaper than 94% of its own last 9 years.

What moved KWEB and MCHI this week

KWEB fell 3.2% in the week to October 28, 2026. The holdings that moved it most were Netease (−9.4%), Alibaba (−4.6%) and Lenovo (−8.5%); Knowledge Atlas Technology JSC (+15.3%) pushed the other way.

MCHI fell 2.0% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Tencent (−1.5%) and Netease (−9.4%); China Construction Bank (+1.5%) pushed the other way.

What do KWEB and MCHI each hold?

What's inside KWEB: Tech 26%, Memory 2%.

61% of KWEB is its ten largest holdings.

What's inside MCHI: Tech 11%, Semiconductors 1%.

43% of MCHI is its ten largest holdings.

How much do KWEB and MCHI overlap? 31.3% by weight

As of October 28, 2026, KWEB and MCHI overlap 31.3% by weight.

89% of KWEB is already inside MCHI.

35% of MCHI is already inside KWEB.

KWEB holds 45 companies and MCHI holds 580; 24 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 KWEB and MCHI? 3.6 and 3.8 out of 10

As of October 28, 2026, ETF Copilot scores KWEB 3.6 out of 10 and MCHI 3.8 out of 10.

They differ most on Quality: KWEB 1.0 and MCHI 1.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

KWEB vs MCHI — ETF Copilot factor scores, 0–10
FactorKWEBMCHI
Growth7.06.4
Value9.89.5
Risk0.41.0
Quality1.01.8
Return0.10.5

MCHI is the cheaper of the two at 0.59% a year

As of October 28, 2026, KWEB charges 0.69% a year, yields 9.13% and holds $4.3B in assets across 45 positions.

As of October 28, 2026, MCHI charges 0.59% a year, yields 2.24% and holds $5.5B in assets across 580 positions.

KWEB vs MCHI — cost, income and size
MeasureKWEBMCHI
Expense ratio0.69%0.59%
Dividend yield9.13%2.24%
Assets under management$4.3B$5.5B
Holdings45580

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.

Compare with similar funds

Cite this

ETF Copilot, “KWEB vs MCHI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/kweb-vs-mchi

  1. KraneShares CSI China Internet ETF (KWEB)
  2. iShares MSCI China ETF (MCHI)

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