TCHI vs. KTEC ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to KraneShares Hang Seng TECH Index ETF (KTEC)

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

$18.17

Average Daily Volume

12,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

34,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	KTEC
30 Days	0.33%	-1.44%
60 Days	23.02%	21.77%
90 Days	15.51%	20.68%
12 Months	4.70%	3.00%

3 Overlapping Holdings

Symbol	Grade	Weight in TCHI	Weight in KTEC	Overlap
BABA	D	3.64%	7.34%	3.64%
BIDU	F	3.12%	3.16%	3.12%
BILI	C	2.08%	2.61%	2.08%

TCHI Overweight 1 Positions Relative to KTEC

	Symbol	Grade	Weight
	TME	F	0.08%

TCHI Underweight 5 Positions Relative to KTEC

Symbol	Grade	Weight
LI	F	-6.36%
TCOM	C	-4.47%
XPEV	C	-3.99%
NIO	F	-0.28%
WB	F	-0.02%

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail