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 down -12.48% year-to-date (YTD) with +$33M in YTD flows. ASHR performs better with -4.69% YTD performance, and -$416M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNQQ ASHR | -9.89%-7.92% | -19.14%-7.67% | -12.48%-4.69% | -15.01%-0.29% | n/a+35.91% | n/a-13.13% |
| Flows | CNQQ ASHR | -$3M-$46M | +$2M-$14M | +$33M-$416M | +$41M-$370M | --$744M | --$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNQQ ASHR | +27.48%+16.02% | +26.01%+17.63% | n/a+21.83% | n/a+20.73% |
| Max drawdown | CNQQ ASHR | -19.30%-11.24% | -24.01%-15.95% | n/a-30.96% | n/a-43.53% |
| Max drawdown duration | CNQQ ASHR | 92d63d | 108d119d | n/a505d | n/a1771d |
Trading data
CNQQ | ASHR | |
Last sale 10/20/2026 at 2:45 PM | $20.05 | $31.25 |
| Previous close 10/19/2026 | $19.90 | $31.28 |
| Consolidated volume 10/19/2026 | ||
| 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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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 10/20/2026 at 2:45 PM
Live
Closed
CNQQ | ASHR | |
|---|---|---|
| Last price | $20.05 | $31.25 |
| 1D performance | +0.76% | -0.11% |
| AuM | $38.46 M | $1.34 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
99.21%
Other
0.79%
ASHR
China
100%
Other
0%
Sectors
CNQQ
Technology
56.89%
Industrials
14.4%
Consumer Non-Cycl.
10.31%
Healthcare
7.23%
Other
11.17%
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
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Diversification
CNQQ
Total weight of top 15 holdings out of 15
53.29%
ASHR
Total weight of top 15 holdings out of 15
29.35%
Top 15 holdings
Data as of August 31, 2026
CNQQ
Alibaba Group Holding Ltd.
8.79%
Tencent Holdings Ltd.
8.42%
Contemporary Amperex Technology Co., Ltd.
6.16%
Zhongji Innolight Co., Ltd.
5.71%
Xiaomi Corp.
3.31%
Meituan
2.97%
Cambricon Technologies Corp. Ltd.
2.67%
NetEase, Inc.
2.33%
NAURA Technology Group Co., Ltd.
2.08%
Eoptolink Technology Inc., Ltd.
2.08%
Advanced Micro Fabrication Equipment, Inc. China
1.93%
GigaDevice Semiconductor, Inc.
1.92%
Hygon Information Technology Co., Ltd.
1.70%
BYD Co., Ltd.
1.64%
Montage Technology Co., Ltd.
1.59%
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
Frequently asked questions about CNQQ and ASHR
How have the CNQQ and ASHR ETFs performed in 2026?
As of October 16, 2026, CNQQ is down -12.48% year-to-date (YTD), while ASHR has lost -4.69%. 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 +$33M in flows, compared to -$416M for ASHR.
Which ETF is more volatile: CNQQ or ASHR?
Over the past year, CNQQ had a volatility of 26.01%, while ASHR experienced 17.63%.
Which ETF is bigger: CNQQ or ASHR?
As of October 16, 2026, CNQQ holds $38.46 M in assets under management (AUM), while ASHR manages $1.34 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 53.29% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.35%.
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Latest news about CNQQ & ASHR
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