ASHSvsCNYAETF Comparison
ETF 1
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
This fund is part of
China Blended Cap
+0.16%
VS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and iShares MSCI China A ETF (CNYA) belong to the same industry segment: China Blended Cap. ASHS's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, CNYA's top sector exposures are Technology, Finance and Industrials. ASHS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for CNYA. ASHS is up 6.92% year-to-date (YTD) with +$6M in YTD flows. CNYA performs worse with 2.05% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of ASHS 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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ASHS 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. | ASHS CNYA | -4.44%-2.63% | -4.46%-4.03% | +6.92%+2.05% | +13.94%+5.32% | +46.83%+33.99% | -0.65%-9.11% |
| Flows | ASHS CNYA | --$14M | --$18M | +$6M-$9M | +$786K-$19M | +$212K-$121M | -$3M-$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHS CNYA | +34.13%+23.52% | +26.02%+18.10% | +27.37%+19.30% | +24.68%+19.59% |
| Max drawdown | ASHS CNYA | -18.45%-10.46% | -18.45%-10.46% | -29.23%-21.36% | -47.09%-44.06% |
| Max drawdown duration | ASHS CNYA | 73d81d | 73d81d | 343d318d | 1579d1734d |
Trading data
ASHS | CNYA | |
Last sale 9/14/2026 at 1:30 PM | $41.13 | $34.68 |
| Previous close 09/11/2026 | $41.22 | $34.84 |
| Consolidated volume 09/11/2026 | ||
| 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 | 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 9/14/2026 at 1:30 PM
Live
Closed
ASHS | CNYA | |
|---|---|---|
| Last price | $41.13 | $34.68 |
| 1D performance | -0.22% | -0.46% |
| AuM | $33.12 M | $207.18 M |
| E/R | 0.65% | 0.6% |
Characteristics
ASHS | CNYA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | CSI 500 Index | MSCI China A Inclusion Index |
| N° of holdings | 488 | 411 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2014 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
ASHS
China
99.38%
Other
0.62%
CNYA
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%
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
ASHS
Total weight of top 15 holdings out of 15
12.8%
CNYA
Total weight of top 15 holdings out of 15
24.81%
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%
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 ASHS and CNYA
How have the ASHS and CNYA ETFs performed in 2026?
As of September 11, 2026, ASHS is up 6.92% year-to-date (YTD), while CNYA has returned 2.05%. That puts ASHS better performer ahead so far this year.
Which ETF is attracting more investor money: ASHS or CNYA?
Year-to-date, the ASHS ETF saw +$6M in flows, compared to -$9M for CNYA.
Which ETF is more volatile: ASHS or CNYA?
Over the past year, ASHS had a volatility of 26.02%, while CNYA experienced 18.1%.
Which ETF is bigger: ASHS or CNYA?
As of September 11, 2026, ASHS holds $33.12 M in assets under management (AUM), while CNYA manages $207.18 M.
What sectors do the ASHS and CNYA ETFs invest in?
ASHS leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the ASHS ETF and CNYA ETF?
ASHS top holdings include Hangzhou Chang Chuan Technology Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd. and Hua Hong Grace Semiconductor 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: ASHS or CNYA?
ASHS holds 488 securities with 12.8% 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 ASHS & CNYA
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October 24, 2024
ASHS
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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