ASHRvsCNYAETF Comparison
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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) and iShares MSCI China A ETF (CNYA) belong to the same industry segment: China Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ASHR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for CNYA. ASHR is down -7.23% year-to-date (YTD) with -$420M in YTD flows. CNYA performs worse with -8.47% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of ASHR and CNYA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ASHR vs CNYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR CNYA | -5.98%-6.84% | -12.17%-11.94% | -7.23%-8.47% | -6.83%-8.47% | +31.11%+27.94% | -14.86%-17.40% |
| Flows | ASHR CNYA | -$5M-$25M | -$104M-$17M | -$420M-$33M | -$374M-$60M | -$749M-$106M | -$163M-$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR CNYA | +15.15%+15.98% | +17.69%+18.14% | +21.88%+19.48% | +20.76%+19.63% |
| Max drawdown | ASHR CNYA | -13.78%-14.50% | -18.35%-19.35% | -30.96%-21.36% | -43.53%-44.06% |
| Max drawdown duration | ASHR CNYA | 71d71d | 127d127d | 505d318d | 1779d1780d |
Trading data
ASHR | CNYA | |
Last sale 10/28/2026 at 1:30 PM | $30.74 | $31.41 |
| Previous close 10/27/2026 | $30.78 | $31.40 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ASHR | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ASHR | CNYA | |
|---|---|---|
| Last price | $30.74 | $31.41 |
| 1D performance | -0.13% | +0.05% |
| AuM | $1.30 B | $162.19 M |
| E/R | 0.65% | 0.6% |
Characteristics
ASHR | CNYA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | CSI 300 Index | MSCI China A Inclusion Index |
| N° of holdings | 284 | 416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
ASHR
China
100%
Other
0%
CNYA
China
100.64%
Other
-0.64%
Sectors
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
CNYA
Technology
30.44%
Finance
18.67%
Industrials
15.65%
Non-Energy Materi.
14.95%
Consumer Non-Cycl.
7.63%
Other
12.66%
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Diversification
ASHR
Total weight of top 15 holdings out of 15
29.35%
CNYA
Total weight of top 15 holdings out of 15
23.31%
Top 15 holdings
Data as of August 31, 2026
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
CNYA
Kweichow Moutai Co., Ltd.
3.26%
Contemporary Amperex Technology Co., Ltd.
3.18%
Zhongji Innolight Co., Ltd.
1.90%
China Merchants Bank Co., Ltd.
1.65%
Cambricon Technologies Corp. Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.36%
Zijin Mining Group Co., Ltd.
1.36%
Foxconn Industrial Internet Co., Ltd.
1.33%
Hygon Information Technology Co., Ltd.
1.23%
Ping An Insurance (Group) Co. of China Ltd.
1.19%
Agricultural Bank of China Ltd.
1.17%
Eoptolink Technology Inc., Ltd.
1.13%
NAURA Technology Group Co., Ltd.
1.06%
Industrial & Commercial Bank of China Ltd.
1.00%
BYD Co., Ltd.
0.97%
Frequently asked questions about ASHR and CNYA
How have the ASHR and CNYA ETFs performed in 2026?
As of October 27, 2026, ASHR is down -7.23% year-to-date (YTD), while CNYA has lost -8.47%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: ASHR or CNYA?
Year-to-date, the ASHR ETF saw -$420M in flows, compared to -$33M for CNYA.
Which ETF is more volatile: ASHR or CNYA?
Over the past year, ASHR had a volatility of 17.69%, while CNYA experienced 18.14%.
Which ETF is bigger: ASHR or CNYA?
As of October 27, 2026, ASHR holds $1.30 B in assets under management (AUM), while CNYA manages $162.19 M.
What sectors do the ASHR and CNYA ETFs invest in?
ASHR leans toward sectors like Technology, Finance and Industrials. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the ASHR ETF and CNYA ETF?
ASHR top holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd.. CNYA holds in its top three: Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: ASHR or CNYA?
ASHR holds 284 securities with 29.35% of its assets in the top 15. CNYA has 416 securities and a top 15 weight of 23.31%.
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Latest news about ASHR & CNYA
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October 24, 2024
ASHR
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CNYA
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CNYA
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