CNQQvsCNYAETF Comparison
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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) belongs to the EM Awakening segment. iShares MSCI China A ETF (CNYA) is part of the China Blended Cap segment. CNQQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, CNYA's top sector exposures are Technology, Finance and Industrials. CNQQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for CNYA. CNQQ is up 1.41% year-to-date (YTD) with +$35M in YTD flows. CNYA performs better with 3.87% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CNQQ 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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CNQQ vs CNYA 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 CNYA | -0.21%+2.06% | -6.20%-3.48% | +1.41%+3.87% | n/a+9.49% | n/a+34.73% | n/a-4.54% |
| Flows | CNQQ CNYA | -+$11M | +$25M-$16M | +$35M-$5M | --$15M | --$118M | --$219M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNQQ CNYA | +34.94%+24.96% | n/a+18.53% | n/a+19.37% | n/a+19.63% |
| Max drawdown | CNQQ CNYA | -13.32%-10.46% | n/a-10.46% | n/a-21.36% | n/a-44.06% |
| Max drawdown duration | CNQQ CNYA | 62d71d | n/a71d | n/a318d | n/a1724d |
Trading data
CNQQ | CNYA | |
Last sale 9/2/2026 at 1:30 PM | $22.71 | $35.56 |
| Previous close 09/01/2026 | $22.80 | $36.01 |
| Consolidated volume 09/01/2026 | ||
| 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 | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CNQQ | CNYA | |
|---|---|---|
| Last price | $22.71 | $35.56 |
| 1D performance | -0.38% | -1.25% |
| AuM | $47.50 M | $214.44 M |
| E/R | 0.75% | 0.6% |
Characteristics
CNQQ | CNYA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | Solactive ChinaAMC Transformative China Tech Index | MSCI China A Inclusion Index |
| N° of holdings | 100 | 411 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | June 13, 2016 |
| ESG | No | No |
Exposure
Countries
CNQQ
China
99.23%
Other
0.77%
CNYA
China
99.71%
Other
0.29%
Sectors
CNQQ
Technology
56%
Industrials
14.04%
Consumer Non-Cycl.
10.48%
Other
19.47%
CNYA
Technology
27.17%
Finance
20.07%
Industrials
16.4%
Non-Energy Materi.
12.71%
Consumer Non-Cycl.
8.63%
Other
15.02%
Diversification
CNQQ
Total weight of top 15 holdings out of 15
55.33%
CNYA
Total weight of top 15 holdings out of 15
24.81%
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%
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 CNQQ and CNYA
How have the CNQQ and CNYA ETFs performed in 2026?
As of August 31, 2026, CNQQ is up 1.41% year-to-date (YTD), while CNYA has returned 3.87%. That puts CNYA better performer ahead so far this year.
Which ETF is attracting more investor money: CNQQ or CNYA?
Year-to-date, the CNQQ ETF saw +$35M in flows, compared to -$5M for CNYA.
Which ETF is bigger: CNQQ or CNYA?
As of August 31, 2026, CNQQ holds $47.50 M in assets under management (AUM), while CNYA manages $214.44 M.
What sectors do the CNQQ and CNYA ETFs invest in?
CNQQ leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the CNQQ ETF and CNYA ETF?
CNQQ top holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex Technology Co., 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: CNQQ or CNYA?
CNQQ holds 100 securities with 55.33% of its assets in the top 15. CNYA has 411 securities and a top 15 weight of 24.81%.
Latest news about CNQQ & CNYA
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
