TCHI vs. FDNI ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to First Trust Dow Jones International Internet ETF (FDNI)

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

$15.43

Average Daily Volume

3,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

9,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	FDNI
30 Days	-3.86%	-1.85%
60 Days	-9.41%	-4.11%
90 Days	-13.06%	-7.43%
12 Months	-13.69%	-3.75%

3 Overlapping Holdings

Symbol	Grade	Weight in TCHI	Weight in FDNI	Overlap
BABA	B	3.63%	10.34%	3.63%
BIDU	F	3.62%	2.68%	2.68%
PDD	F	3.97%	9.11%	3.97%

TCHI Overweight 0 Positions Relative to FDNI

	Symbol	Grade	Weight

TCHI Underweight 11 Positions Relative to FDNI

Symbol	Grade	Weight
SHOP	F	-7.73%
SPOT	B	-4.35%
FLUT	C	-3.64%
SE	D	-2.4%
CPNG	D	-2.4%
XRX	F	-1.29%
TME	D	-0.95%
WIX	D	-0.94%
BZ	F	-0.55%
VIPS	F	-0.38%
YNDX	C	-0.0%

TCHI: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information