TCHI vs. CHIQ ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to Global X China Consumer ETF (CHIQ)

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

$17.61

Average Daily Volume

2,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

55,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	CHIQ
30 Days	7.15%	9.21%
60 Days	9.15%	10.78%
90 Days	25.39%	29.01%
12 Months	2.09%	9.40%

4 Overlapping Holdings

Symbol	Grade	Weight in TCHI	Weight in CHIQ	Overlap
BABA	B	3.88%	8.33%	3.88%
PDD	A	3.53%	7.76%	3.53%
TAL	B	2.65%	1.67%	1.67%
VIPS	C	2.48%	1.7%	1.7%

TCHI Overweight 7 Positions Relative to CHIQ

Symbol	Grade	Weight
BIDU	C	3.57%
BZ	A	1.96%
BILI	B	1.4%
QFIN	A	1.03%
IQ	B	0.96%
ATHM	C	0.77%
TME	A	0.16%

TCHI Underweight 6 Positions Relative to CHIQ

Symbol	Grade	Weight
TCOM	A	-5.84%
YUMC	F	-3.3%
LI	D	-2.85%
HTHT	A	-1.96%
NIO	D	-1.14%
XPEV	D	-0.91%