ASHSvsCNXTETF Comparison
ETF 1
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
This fund is part of
China Blended Cap
+0.28%
VS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and VanEck ChiNext Innovators ETF (CNXT) belong to the same industry segment: China Blended Cap. ASHS's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, CNXT's top sector exposures are Technology, Industrials and Non-Energy Materials. ASHS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.27% for CNXT. ASHS is down -4.64% year-to-date (YTD) with +$3M in YTD flows. CNXT performs worse with -12.9% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of ASHS and CNXT 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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ASHS vs CNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHS CNXT | -8.65%-14.78% | -11.76%-24.70% | -4.64%-12.90% | -2.07%-12.48% | +40.44%+62.16% | -5.36%-26.40% |
| Flows | ASHS CNXT | -$4M-$15M | -$4M-$14M | +$3M+$38M | -$3M+$43M | -$4M+$60M | -$7M+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHS CNXT | +25.12%+34.30% | +26.27%+33.79% | +27.65%+34.00% | +24.71%+31.16% |
| Max drawdown | ASHS CNXT | -17.85%-30.56% | -24.90%-40.67% | -29.23%-40.67% | -45.37%-63.51% |
| Max drawdown duration | ASHS CNXT | 70d70d | 118d118d | 343d118d | 1481d1606d |
Trading data
ASHS | CNXT | |
Last sale 10/27/2026 at 1:30 PM | $36.00 | $37.35 |
| Previous close 10/26/2026 | $36.79 | $38.18 |
| Consolidated volume 10/26/2026 | ||
| 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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ASHS | CNXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ASHS | CNXT | |
|---|---|---|
| Last price | $36.00 | $37.35 |
| 1D performance | -2.13% | -2.17% |
| AuM | $25.85 M | $69.09 M |
| E/R | 0.65% | 1.27% |
Characteristics
ASHS | CNXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | VanEck |
| Benchmark | CSI 500 Index | ChiNext Index |
| N° of holdings | 488 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2014 | July 23, 2014 |
| ESG | No | No |
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Exposure
Countries
ASHS
China
99.39%
Other
0.61%
CNXT
China
99.73%
Other
0.27%
Sectors
ASHS
Technology
33.9%
Non-Energy Materi.
22.9%
Industrials
14.04%
Healthcare
7.85%
Finance
7.25%
Other
14.06%
CNXT
Technology
54.98%
Industrials
25.13%
Non-Energy Materi.
9.48%
Other
10.42%
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Diversification
ASHS
Total weight of top 15 holdings out of 15
12.92%
CNXT
Total weight of top 15 holdings out of 15
62.34%
Top 15 holdings
Data as of August 31, 2026
ASHS
Yuanjie Semiconductor Technology Co., Ltd.
1.56%
Hangzhou Chang Chuan Technology Co., Ltd.
1.26%
Hwatsing Technology Co., Ltd.
1.05%
Hua Hong Grace Semiconductor Ltd.
1.03%
Skyverse Technology Co., Ltd.
0.91%
Accelink Technologies Co., Ltd.
0.87%
Sharetronic Data Technology Co. Ltd.
0.87%
Chifeng Jilong Gold Mining Group Ltd.
0.83%
Han's Laser Technology Industry Group Co., Ltd.
0.75%
Shenzhen Techwinsemi Technology Co., Ltd.
0.69%
Robotechnik Intelligent Technology Co., Ltd.
0.65%
Shenzhen Fastprint Circuit Tech Co., Ltd.
0.62%
Raytron Technology Co., Ltd.
0.61%
SUPCON Technology Co., Ltd.
0.61%
KINGSEMI Co., Ltd.
0.60%
CNXT
Contemporary Amperex Technology Co., Ltd.
15.95%
Zhongji Innolight Co., Ltd.
12.45%
Eoptolink Technology Inc., Ltd.
8.44%
East Money Information Co., Ltd.
4.18%
Suzhou TFC Optical Communication Co., Ltd.
2.76%
Victory Giant Technology (HuiZhou) Co., Ltd.
2.49%
Chaozhou Three-Circle (Group) Co., Ltd.
2.41%
Sungrow Power Supply Co., Ltd.
2.27%
Hangzhou Chang Chuan Technology Co., Ltd.
2.12%
Shenzhen Inovance Technology Co., Ltd.
2.09%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
1.69%
Shenzhen Longsys Electronics Co., Ltd.
1.49%
Sharetronic Data Technology Co. Ltd.
1.41%
Wen's Foodstuff Group Co., Ltd.
1.33%
Lens Technology Co., Ltd.
1.27%
Frequently asked questions about ASHS and CNXT
How have the ASHS and CNXT ETFs performed in 2026?
As of October 26, 2026, ASHS is down -4.64% year-to-date (YTD), while CNXT has lost -12.9%. That puts ASHS better performer ahead so far this year.
Which ETF is attracting more investor money: ASHS or CNXT?
Year-to-date, the ASHS ETF saw +$3M in flows, compared to +$38M for CNXT.
Which ETF is more volatile: ASHS or CNXT?
Over the past year, ASHS had a volatility of 26.27%, while CNXT experienced 33.79%.
Which ETF is bigger: ASHS or CNXT?
As of October 26, 2026, ASHS holds $25.85 M in assets under management (AUM), while CNXT manages $69.09 M.
What sectors do the ASHS and CNXT ETFs invest in?
ASHS leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, CNXT focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the ASHS ETF and CNXT ETF?
ASHS top holdings include Yuanjie Semiconductor Technology Co., Ltd., Hangzhou Chang Chuan Technology Co., Ltd. and Hwatsing Technology Co., Ltd.. CNXT holds in its top three: Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Eoptolink Technology Inc., Ltd..
Which ETF is more diversified: ASHS or CNXT?
ASHS holds 488 securities with 12.92% of its assets in the top 15. CNXT has 97 securities and a top 15 weight of 62.34%.
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Latest news about ASHS & CNXT
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