ASHSvsCNXTETF Comparison
ETF 1
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
This fund is part of
China Blended Cap
+0.04%
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 up 6.92% year-to-date (YTD) with +$6M in YTD flows. CNXT performs better with 8.55% YTD performance, and +$53M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHS CNXT | -4.44%-5.68% | -4.46%-13.50% | +6.92%+8.55% | +13.94%+15.60% | +46.83%+82.68% | -0.65%-4.64% |
| Flows | ASHS CNXT | --$2M | --$24M | +$6M+$53M | +$786K+$64M | +$212K+$75M | -$3M+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHS CNXT | +34.13%+46.33% | +26.02%+33.65% | +27.37%+33.39% | +24.68%+30.90% |
| Max drawdown | ASHS CNXT | -18.45%-24.50% | -18.45%-24.50% | -29.23%-33.74% | -47.09%-63.51% |
| Max drawdown duration | ASHS CNXT | 73d73d | 73d73d | 343d318d | 1579d1606d |
Trading data
ASHS | CNXT | |
Last sale 9/11/2026 at 1:30 PM | $41.22 | $47.55 |
| Previous close 09/10/2026 | $41.48 | $47.18 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
ASHS | CNXT | |
|---|---|---|
| Last price | $41.22 | $47.55 |
| 1D performance | -0.63% | +0.77% |
| AuM | $33.12 M | $102.85 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
99.38%
Other
0.62%
CNXT
China
99.71%
Other
0.29%
Sectors
ASHS
Technology
33.49%
Non-Energy Materi.
22.33%
Industrials
14.43%
Healthcare
8.13%
Finance
7.28%
Other
14.33%
CNXT
Technology
53.19%
Industrials
27.43%
Non-Energy Materi.
8.67%
Other
10.72%
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Diversification
ASHS
Total weight of top 15 holdings out of 15
12.8%
CNXT
Total weight of top 15 holdings out of 15
64.47%
Top 15 holdings
Data as of July 31, 2026
ASHS
Hangzhou Chang Chuan Technology Co., Ltd.
1.34%
Yuanjie Semiconductor Technology Co., Ltd.
1.32%
Hua Hong Grace Semiconductor Ltd.
1.23%
Hwatsing Technology Co., Ltd.
1.11%
Skyverse Technology Co., Ltd.
0.98%
Accelink Technologies Co., Ltd.
0.93%
Han's Laser Technology Industry Group Co., Ltd.
0.85%
Sharetronic Data Technology Co. Ltd.
0.78%
Chifeng Jilong Gold Mining Group Ltd.
0.67%
Shenzhen Sunway Communication Co., Ltd.
0.65%
Shenzhen Techwinsemi Technology Co., Ltd.
0.62%
Shenzhen Fastprint Circuit Tech Co., Ltd.
0.59%
Hubei Dinglong Co., Ltd.
0.59%
KINGSEMI Co., Ltd.
0.58%
Raytron Technology Co., Ltd.
0.57%
CNXT
Contemporary Amperex Technology Co., Ltd.
17.89%
Zhongji Innolight Co., Ltd.
13.49%
Eoptolink Technology Inc., Ltd.
8.54%
East Money Information Co., Ltd.
4.47%
Sungrow Power Supply Co., Ltd.
2.66%
Chaozhou Three-Circle (Group) Co., Ltd.
2.39%
Shenzhen Inovance Technology Co., Ltd.
2.23%
Hangzhou Chang Chuan Technology Co., Ltd.
2.03%
Victory Giant Technology (HuiZhou) Co., Ltd.
2.01%
Suzhou TFC Optical Communication Co., Ltd.
1.84%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
1.67%
Shenzhen Longsys Electronics Co., Ltd.
1.39%
Wen's Foodstuff Group Co., Ltd.
1.35%
EVE Energy Co., Ltd.
1.34%
Sharetronic Data Technology Co. Ltd.
1.18%
Frequently asked questions about ASHS and CNXT
How have the ASHS and CNXT ETFs performed in 2026?
As of September 11, 2026, ASHS is up 6.92% year-to-date (YTD), while CNXT has returned 8.55%. That puts CNXT better performer ahead so far this year.
Which ETF is attracting more investor money: ASHS or CNXT?
Year-to-date, the ASHS ETF saw +$6M in flows, compared to +$53M for CNXT.
Which ETF is more volatile: ASHS or CNXT?
Over the past year, ASHS had a volatility of 26.02%, while CNXT experienced 33.65%.
Which ETF is bigger: ASHS or CNXT?
As of September 11, 2026, ASHS holds $33.12 M in assets under management (AUM), while CNXT manages $102.85 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 Hangzhou Chang Chuan Technology Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd. and Hua Hong Grace Semiconductor 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 12.8% of its assets in the top 15. CNXT has 97 securities and a top 15 weight of 64.47%.
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Latest news about ASHS & CNXT
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