CNQQvsASHRETF Comparison
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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) belongs to the EM Awakening segment. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is part of the China Blended Cap segment. CNQQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. CNQQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for ASHR. CNQQ is up 1.41% year-to-date (YTD) with +$35M in YTD flows. ASHR performs better with 4.92% YTD performance, and -$316M in YTD flows. Run a side-by-side ETF comparison of CNQQ and ASHR 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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CNQQ vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNQQ ASHR | -0.21%+1.36% | -6.20%-3.13% | +1.41%+4.92% | n/a+11.26% | n/a+39.14% | n/a-0.88% |
| Flows | CNQQ ASHR | -- | +$25M-$271M | +$35M-$316M | --$910M | --$601M | -+$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNQQ ASHR | +34.94%+24.32% | n/a+18.21% | n/a+21.85% | n/a+20.85% |
| Max drawdown | CNQQ ASHR | -13.32%-10.12% | n/a-10.12% | n/a-30.96% | n/a-43.53% |
| Max drawdown duration | CNQQ ASHR | 62d70d | n/a70d | n/a505d | n/a1722d |
Trading data
CNQQ | ASHR | |
Last sale 9/1/2026 at 1:30 PM | $22.80 | $34.21 |
| Previous close 08/31/2026 | $23.13 | $34.33 |
| Consolidated volume 08/31/2026 | ||
| 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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CNQQ | ASHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CNQQ | ASHR | |
|---|---|---|
| Last price | $22.80 | $34.21 |
| 1D performance | -1.44% | -0.35% |
| AuM | $47.50 M | $1.57 B |
| E/R | 0.75% | 0.65% |
Characteristics
CNQQ | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | Xtrackers by DWS |
| Benchmark | Solactive ChinaAMC Transformative China Tech Index | CSI 300 Index |
| N° of holdings | 100 | 284 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
CNQQ
China
99.23%
Other
0.77%
ASHR
China
100%
Other
0%
Sectors
CNQQ
Technology
56%
Industrials
14.04%
Consumer Non-Cycl.
10.48%
Other
19.47%
ASHR
Technology
29.25%
Finance
20.27%
Industrials
17.91%
Non-Energy Materi.
9.55%
Consumer Non-Cycl.
9.06%
Other
13.96%
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Diversification
CNQQ
Total weight of top 15 holdings out of 15
55.33%
ASHR
Total weight of top 15 holdings out of 15
29.99%
Top 15 holdings
Data as of July 31, 2026
CNQQ
Alibaba Group Holding Ltd.
8.98%
Tencent Holdings Ltd.
8.81%
Contemporary Amperex Technology Co., Ltd.
6.64%
Zhongji Innolight Co., Ltd.
6.00%
Meituan
3.47%
Xiaomi Corp.
3.44%
Cambricon Technologies Corp. Ltd.
2.64%
NetEase, Inc.
2.50%
Eoptolink Technology Inc., Ltd.
2.03%
NAURA Technology Group Co., Ltd.
2.03%
Hygon Information Technology Co., Ltd.
1.84%
Advanced Micro Fabrication Equipment, Inc. China
1.82%
GigaDevice Semiconductor, Inc.
1.78%
BYD Co., Ltd.
1.77%
Montage Technology Co., Ltd.
1.58%
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%
Frequently asked questions about CNQQ and ASHR
How have the CNQQ and ASHR ETFs performed in 2026?
As of August 31, 2026, CNQQ is up 1.41% year-to-date (YTD), while ASHR has returned 4.92%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: CNQQ or ASHR?
Year-to-date, the CNQQ ETF saw +$35M in flows, compared to -$316M for ASHR.
Which ETF is bigger: CNQQ or ASHR?
As of August 31, 2026, CNQQ holds $47.50 M in assets under management (AUM), while ASHR manages $1.57 B.
What sectors do the CNQQ and ASHR ETFs invest in?
CNQQ leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the CNQQ ETF and ASHR ETF?
CNQQ top holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex Technology Co., Ltd.. ASHR holds in its top three: Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: CNQQ or ASHR?
CNQQ holds 100 securities with 55.33% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.99%.
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Latest news about CNQQ & ASHR
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