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 up 2.5% year-to-date (YTD) with -$328M in YTD flows. CNYA performs worse with 2.05% YTD performance, and -$9M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR CNYA | -2.70%-2.63% | -3.05%-4.03% | +2.50%+2.05% | +6.79%+5.32% | +36.30%+33.99% | -6.84%-9.11% |
| Flows | ASHR CNYA | -$12M-$14M | -$151M-$18M | -$328M-$9M | -$874M-$19M | -$640M-$121M | -$59M-$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR CNYA | +23.22%+23.52% | +17.80%+18.10% | +21.79%+19.30% | +20.82%+19.59% |
| Max drawdown | ASHR CNYA | -10.12%-10.46% | -10.12%-10.46% | -30.96%-21.36% | -43.53%-44.06% |
| Max drawdown duration | ASHR CNYA | 81d81d | 81d81d | 505d318d | 1733d1734d |
Trading data
ASHR | CNYA | |
Last sale 9/11/2026 at 1:30 PM | $33.64 | $34.84 |
| Previous close 09/10/2026 | $33.62 | $34.94 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
ASHR | CNYA | |
|---|---|---|
| Last price | $33.64 | $34.84 |
| 1D performance | +0.06% | -0.29% |
| AuM | $1.53 B | $207.18 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 | 411 |
| 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
99.71%
Other
0.29%
Sectors
ASHR
Technology
29.25%
Finance
20.27%
Industrials
18.36%
Non-Energy Materi.
9.79%
Consumer Non-Cycl.
9.06%
Other
13.26%
CNYA
Technology
27.33%
Finance
20.07%
Industrials
16.38%
Non-Energy Materi.
12.77%
Consumer Non-Cycl.
8.63%
Other
14.82%
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Diversification
ASHR
Total weight of top 15 holdings out of 15
29.99%
CNYA
Total weight of top 15 holdings out of 15
24.81%
Top 15 holdings
Data as of July 31, 2026
ASHR
Contemporary Amperex Technology Co., Ltd.
4.03%
Zhongji Innolight Co., Ltd.
3.94%
Kweichow Moutai Co., Ltd.
3.25%
Ping An Insurance (Group) Co. of China Ltd.
2.25%
Eoptolink Technology Inc., Ltd.
2.19%
Zijin Mining Group Co., Ltd.
2.05%
China Merchants Bank Co., Ltd.
1.92%
Midea Group Co. Ltd.
1.64%
Cambricon Technologies Corp. Ltd.
1.39%
China Yangtze Power Co., Ltd.
1.38%
NAURA Technology Group Co., Ltd.
1.23%
Industrial Bank Co., Ltd.
1.21%
Luxshare Precision Industry Co., Ltd.
1.20%
WuXi AppTec Co., Ltd.
1.18%
Advanced Micro Fabrication Equipment, Inc. China
1.13%
CNYA
Contemporary Amperex Technology Co., Ltd.
3.75%
Kweichow Moutai Co., Ltd.
3.61%
Zhongji Innolight Co., Ltd.
2.04%
China Merchants Bank Co., Ltd.
1.76%
China Yangtze Power Co., Ltd.
1.51%
Zijin Mining Group Co., Ltd.
1.42%
Cambricon Technologies Corp. Ltd.
1.41%
Hygon Information Technology Co., Ltd.
1.31%
Agricultural Bank of China Ltd.
1.28%
Ping An Insurance (Group) Co. of China Ltd.
1.23%
Foxconn Industrial Internet Co., Ltd.
1.19%
BYD Co., Ltd.
1.10%
Eoptolink Technology Inc., Ltd.
1.09%
Industrial & Commercial Bank of China Ltd.
1.08%
NAURA Technology Group Co., Ltd.
1.04%
Frequently asked questions about ASHR and CNYA
How have the ASHR and CNYA ETFs performed in 2026?
As of September 11, 2026, ASHR is up 2.5% year-to-date (YTD), while CNYA has returned 2.05%. 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 -$328M in flows, compared to -$9M for CNYA.
Which ETF is more volatile: ASHR or CNYA?
Over the past year, ASHR had a volatility of 17.8%, while CNYA experienced 18.1%.
Which ETF is bigger: ASHR or CNYA?
As of September 11, 2026, ASHR holds $1.53 B in assets under management (AUM), while CNYA manages $207.18 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: Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: ASHR or CNYA?
ASHR holds 284 securities with 29.99% of its assets in the top 15. CNYA has 411 securities and a top 15 weight of 24.81%.
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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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