TCHI vs. DFAE ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to Dimensional Emerging Core Equity Market ETF (DFAE)
TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.78

Average Daily Volume

12,406

Number of Holdings *

4

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period TCHI DFAE
30 Days -4.16% -3.69%
60 Days 15.00% -1.93%
90 Days 14.70% -2.38%
12 Months 5.49% 12.24%
7 Overlapping Holdings
Symbol Grade Weight in TCHI Weight in DFAE Overlap
BABA D 3.53% 0.16% 0.16%
BABA D 3.53% 1.57% 1.57%
BIDU F 3.2% 0.25% 0.25%
BIDU F 3.2% 0.05% 0.05%
BILI D 1.85% 0.04% 0.04%
BILI D 1.85% 0.0% 0.0%
TME D 0.08% 0.08% 0.08%
TCHI Overweight 0 Positions Relative to DFAE
Symbol Grade Weight
TCHI Underweight 101 Positions Relative to DFAE
Symbol Grade Weight
PDD F -0.76%
IBN C -0.71%
HDB C -0.52%
INFY B -0.4%
TCOM B -0.33%
KB B -0.28%
VALE F -0.28%
YUMC C -0.23%
SHG D -0.21%
HDB C -0.2%
IBN C -0.2%
GFI D -0.15%
RDY F -0.11%
LI F -0.11%
UMC F -0.1%
PAC B -0.1%
WIT A -0.09%
BAP B -0.09%
NTES D -0.08%
XPEV C -0.08%
VIPS F -0.08%
CHT D -0.07%
ERJ B -0.07%
CX D -0.07%
TCOM B -0.07%
FMX F -0.06%
ASAI F -0.06%
VALE F -0.06%
NIO F -0.06%
HMY D -0.05%
SKM D -0.05%
KB B -0.05%
UMC F -0.05%
ABEV F -0.05%
CHT D -0.05%
ASR D -0.05%
GGB C -0.05%
SQM F -0.05%
BGNE D -0.05%
SBSW D -0.05%
CAR C -0.04%
CIB B -0.04%
CSAN F -0.04%
ERJ B -0.04%
LPL F -0.04%
KEP B -0.04%
KOF F -0.03%
LI F -0.03%
BRFS D -0.03%
PKX F -0.03%
GDS C -0.03%
PBR C -0.03%
BCH F -0.03%
BBD D -0.02%
BSAC F -0.02%
IQ F -0.02%
CIG C -0.02%
ITUB F -0.02%
SGRP D -0.02%
VIV F -0.02%
ASX D -0.02%
SHG D -0.02%
SHPH F -0.01%
ELP F -0.01%
OMAB D -0.01%
UGP F -0.01%
EBR F -0.01%
WIT A -0.01%
ASAI F -0.01%
HTHT D -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ C -0.01%
KEP B -0.01%
GGB C -0.01%
WF C -0.01%
SKM D -0.01%
BCH F -0.01%
SBS B -0.01%
JD D -0.01%
BGNE D -0.01%
JKS F -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
BRFS D -0.0%
IFS B -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BZUN F -0.0%
ZLAB C -0.0%
VNET B -0.0%
CSAN F -0.0%
LPL F -0.0%
AKO.A F -0.0%
SLDB F -0.0%
ZTO F -0.0%
ABEV F -0.0%
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