TCHI vs. KALL ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to KraneShares MSCI All China Index ETF (KALL)

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

2,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

1,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	KALL
30 Days	0.30%	3.38%
60 Days	3.41%	4.88%
90 Days	16.18%	13.53%
12 Months	-3.08%	-6.29%

9 Overlapping Holdings

Symbol	Grade	Weight in TCHI	Weight in KALL	Overlap
ATHM	D	0.77%	0.18%	0.18%
BABA	C	3.88%	4.65%	3.88%
BIDU	C	3.57%	1.1%	1.1%
BILI	B	1.4%	0.22%	0.22%
IQ	A	0.96%	0.17%	0.17%
PDD	A	3.53%	2.26%	2.26%
TAL	D	2.65%	0.52%	0.52%
TME	A	0.16%	0.62%	0.16%
VIPS	F	2.48%	0.39%	0.39%

TCHI Overweight 2 Positions Relative to KALL

	Symbol	Grade	Weight
	BZ	A	1.96%
	QFIN	A	1.03%

TCHI Underweight 7 Positions Relative to KALL

Symbol	Grade	Weight
TCOM	A	-1.08%
YUMC	F	-0.63%
LI	D	-0.57%
HTHT	B	-0.42%
BEKE	A	-0.4%
ZTO	B	-0.4%
NIO	D	-0.25%