KWEB vs MCHI: holdings overlap, shared companies and scores
As of September 11, 2026, KWEB and MCHI overlap 31.4% by weight. KraneShares CSI China Internet ETF (KWEB): Owns a focused strategy. iShares MSCI China ETF (MCHI): Chinese equities via index tracking.
Updated September 11, 2026
How much do KWEB and MCHI overlap?
As of September 11, 2026, KWEB and MCHI overlap 31.4% by weight.
89% of KWEB is already inside MCHI.
35% of MCHI is already inside KWEB.
KWEB holds 44 companies and MCHI holds 581; 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?
As of September 11, 2026, ETF Copilot scores KWEB 4.2 out of 10 and MCHI 4.5 out of 10.
They differ most on Growth: KWEB 7.1 and MCHI 8.0.
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 | KWEB | MCHI |
|---|---|---|
| Growth | 7.1 | 8.0 |
| Valuation | 9.8 | 9.5 |
| Risk | 0.5 | 1.4 |
| Quality | 3.9 | 3.1 |
| Return | 0.1 | 0.6 |
MCHI is the cheaper of the two at 0.59% a year
As of September 11, 2026, KWEB charges 0.69% a year, yields 1.19% and holds $4.8B in assets across 44 positions.
As of September 11, 2026, MCHI charges 0.59% a year, yields 2.85% and holds $6.3B in assets across 581 positions.
| Measure | KWEB | MCHI |
|---|---|---|
| Expense ratio | 0.69% | 0.59% |
| Dividend yield | 1.19% | 2.85% |
| Assets under management | $4.8B | $6.3B |
| Holdings | 44 | 581 |
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 KWEB and MCHI trade against their own history
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.
MCHI trades at 11.0 times earnings, against its own median of 12.3, and is cheaper than 80% of its own 114 monthly readings since 2017.
What moved KWEB and MCHI this week
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.
MCHI fell 2.6% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), Tencent (−1.1%) and BYD (−6.8%); China Construction Bank (+1.9%) pushed the other way.
What do KWEB and MCHI each hold?
What's inside KWEB: Tech 27%, Memory 3%.
61% of KWEB is its ten largest holdings.
What's inside MCHI: Tech 12%, Semiconductors 1%.
41% of MCHI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “KWEB vs MCHI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/kweb-vs-mchi
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