CNQQvsCQQQETF Comparison
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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) belongs to the EM Awakening segment. Invesco China Technology ETF (CQQQ) is part of the China Blended Cap segment. CNQQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, CQQQ's top sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. CNQQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for CQQQ. CNQQ is up 1.41% year-to-date (YTD) with +$35M in YTD flows. CQQQ performs worse with -7.28% YTD performance, and +$457M in YTD flows. Run a side-by-side ETF comparison of CNQQ and CQQQ 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 CQQQ 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 CQQQ | -0.21%-4.06% | -6.20%-7.89% | +1.41%-7.28% | n/a-4.87% | n/a+24.46% | n/a-30.78% |
| Flows | CNQQ CQQQ | -+$78M | +$25M+$140M | +$35M+$457M | -+$1.97B | -+$2.33B | -+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNQQ CQQQ | +34.94%+33.56% | n/a+29.99% | n/a+29.58% | n/a+32.80% |
| Max drawdown | CNQQ CQQQ | -13.32%-15.87% | n/a-24.05% | n/a-30.14% | n/a-62.06% |
| Max drawdown duration | CNQQ CQQQ | 62d63d | n/a330d | n/a388d | n/a1820d |
Trading data
CNQQ | CQQQ | |
Last sale 9/2/2026 at 1:30 PM | $22.71 | $48.16 |
| Previous close 09/01/2026 | $22.80 | $48.21 |
| 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 | CQQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CNQQ | CQQQ | |
|---|---|---|
| Last price | $22.71 | $48.16 |
| 1D performance | -0.38% | -0.10% |
| AuM | $47.50 M | $3.01 B |
| E/R | 0.75% | 0.65% |
Characteristics
CNQQ | CQQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | Invesco |
| Benchmark | Solactive ChinaAMC Transformative China Tech Index | FTSE China Incl A 25% Technology Capped Index |
| N° of holdings | 100 | 174 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | December 8, 2009 |
| ESG | No | No |
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Exposure
Countries
CNQQ
China
99.23%
Other
0.77%
CQQQ
China
86.87%
Ireland
11.22%
Other
1.91%
Sectors
CNQQ
Technology
56%
Industrials
14.04%
Consumer Non-Cycl.
10.48%
Other
19.47%
CQQQ
Technology
63.73%
Consumer Services
12.58%
Consumer Non-Cycl.
11.22%
Other
12.47%
Diversification
CNQQ
Total weight of top 15 holdings out of 15
55.33%
CQQQ
Total weight of top 15 holdings out of 15
64.9%
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%
CQQQ
Meituan
12.24%
PDD Holdings, Inc.
11.22%
Tencent Holdings Ltd.
10.36%
Baidu, Inc.
8.03%
Kuaishou Technology
4.88%
Hua Hong Semiconductor Ltd.
3.50%
Cambricon Technologies Corp. Ltd.
2.10%
Hygon Information Technology Co., Ltd.
1.93%
Horizon Robotics
1.76%
SenseTime Group, Inc.
1.66%
Bilibili, Inc.
1.54%
NAURA Technology Group Co., Ltd.
1.50%
Sunny Optical Technology (Group) Co., Ltd.
1.46%
Tencent Music Entertainment Group
1.42%
Kingboard Laminates Holdings Ltd.
1.31%
Frequently asked questions about CNQQ and CQQQ
How have the CNQQ and CQQQ ETFs performed in 2026?
As of August 31, 2026, CNQQ is up 1.41% year-to-date (YTD), while CQQQ has lost -7.28%. That puts CNQQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNQQ or CQQQ?
Year-to-date, the CNQQ ETF saw +$35M in flows, compared to +$457M for CQQQ.
Which ETF is bigger: CNQQ or CQQQ?
As of August 31, 2026, CNQQ holds $47.50 M in assets under management (AUM), while CQQQ manages $3.01 B.
What sectors do the CNQQ and CQQQ ETFs invest in?
CNQQ leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, CQQQ focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the CNQQ ETF and CQQQ ETF?
CNQQ top holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex Technology Co., Ltd.. CQQQ holds in its top three: Meituan, PDD Holdings, Inc. and Tencent Holdings Ltd..
Which ETF is more diversified: CNQQ or CQQQ?
CNQQ holds 100 securities with 55.33% of its assets in the top 15. CQQQ has 180 securities and a top 15 weight of 64.9%.
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Latest news about CNQQ & CQQQ
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CQQQ
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CQQQ
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