CNQQvsCNXTETF Comparison
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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) belongs to the EM Awakening segment. VanEck ChiNext Innovators ETF (CNXT) is part of the China Blended Cap segment. CNQQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, CNXT's top sector exposures are Technology, Industrials and Non-Energy Materials. CNQQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.27% for CNXT. CNQQ is down -2.27% year-to-date (YTD) with +$35M in YTD flows. CNXT performs better with 7.81% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of CNQQ 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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CNQQ vs CNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNQQ CNXT | -3.01%-5.89% | -13.05%-19.22% | -2.27%+7.81% | n/a+26.95% | n/a+77.81% | n/a-6.03% |
| Flows | CNQQ CNXT | -+$566K | +$21M-$30M | +$35M+$53M | -+$64M | -+$75M | -+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNQQ CNXT | +33.95%+48.17% | n/a+34.64% | n/a+33.42% | n/a+30.88% |
| Max drawdown | CNQQ CNXT | -14.98%-24.50% | n/a-24.50% | n/a-33.74% | n/a-63.51% |
| Max drawdown duration | CNQQ CNXT | 65d66d | n/a66d | n/a318d | n/a1606d |
Trading data
CNQQ | CNXT | |
Last sale 9/4/2026 at 1:30 PM | $22.73 | $47.71 |
| Previous close 09/03/2026 | $22.67 | $47.76 |
| Consolidated volume 09/03/2026 | ||
| 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 | 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 9/4/2026 at 1:30 PM
Live
Closed
CNQQ | CNXT | |
|---|---|---|
| Last price | $22.73 | $47.71 |
| 1D performance | +0.29% | -0.10% |
| AuM | $45.77 M | $102.15 M |
| E/R | 0.75% | 1.27% |
Characteristics
CNQQ | CNXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | VanEck |
| Benchmark | Solactive ChinaAMC Transformative China Tech Index | ChiNext Index |
| N° of holdings | 100 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | July 23, 2014 |
| ESG | No | No |
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Exposure
Countries
CNQQ
China
99.23%
Other
0.77%
CNXT
China
99.71%
Other
0.29%
Sectors
CNQQ
Technology
56%
Industrials
14.9%
Consumer Non-Cycl.
10.48%
Other
18.62%
CNXT
Technology
53.19%
Industrials
27.43%
Non-Energy Materi.
8.67%
Other
10.72%
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Diversification
CNQQ
Total weight of top 15 holdings out of 15
55.33%
CNXT
Total weight of top 15 holdings out of 15
64.47%
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%
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 CNQQ and CNXT
How have the CNQQ and CNXT ETFs performed in 2026?
As of September 3, 2026, CNQQ is down -2.27% year-to-date (YTD), while CNXT has returned 7.81%. That puts CNXT better performer ahead so far this year.
Which ETF is attracting more investor money: CNQQ or CNXT?
Year-to-date, the CNQQ ETF saw +$35M in flows, compared to +$53M for CNXT.
Which ETF is bigger: CNQQ or CNXT?
As of September 3, 2026, CNQQ holds $45.77 M in assets under management (AUM), while CNXT manages $102.15 M.
What sectors do the CNQQ and CNXT ETFs invest in?
CNQQ leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, CNXT focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the CNQQ ETF and CNXT ETF?
CNQQ top holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex 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: CNQQ or CNXT?
CNQQ holds 100 securities with 55.33% of its assets in the top 15. CNXT has 97 securities and a top 15 weight of 64.47%.
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