CNQQvsTCHIETF Comparison
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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) and iShares MSCI China Multisector Tech ETF (TCHI) belong to the same industry segment: EM Awakening. CNQQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, TCHI's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. CNQQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for TCHI. CNQQ is up 1.41% year-to-date (YTD) with +$35M in YTD flows. TCHI performs worse with 1.12% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of CNQQ and TCHI 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 TCHI 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 TCHI | -0.21%+1.72% | -6.20%-6.35% | +1.41%+1.12% | n/a+2.82% | n/a+44.40% | n/an/a |
| Flows | CNQQ TCHI | -- | +$25M+$3M | +$35M-$2K | -+$18M | -+$35M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNQQ TCHI | +34.94%+32.97% | n/a+27.80% | n/a+28.45% | n/an/a |
| Max drawdown | CNQQ TCHI | -13.32%-13.32% | n/a-20.30% | n/a-26.51% | n/an/a |
| Max drawdown duration | CNQQ TCHI | 62d62d | n/a270d | n/a147d | n/an/a |
Trading data
CNQQ | TCHI | |
Last sale 9/1/2026 at 1:30 PM | $22.80 | $23.22 |
| Previous close 08/31/2026 | $23.13 | $23.52 |
| 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 | TCHI | |
|---|---|---|
| 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 | TCHI | |
|---|---|---|
| Last price | $22.80 | $23.22 |
| 1D performance | -1.44% | -1.29% |
| AuM | $47.50 M | $44.67 M |
| E/R | 0.75% | 0.59% |
Characteristics
CNQQ | TCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | Solactive ChinaAMC Transformative China Tech Index | MSCI China Technology Sub-Industries Select Capped Index |
| N° of holdings | 100 | 184 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | January 25, 2022 |
| ESG | No | No |
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Exposure
Countries
CNQQ
China
99.23%
Other
0.77%
TCHI
China
89.08%
Other
10.92%
Sectors
CNQQ
Technology
56%
Industrials
14.04%
Consumer Non-Cycl.
10.48%
Other
19.47%
TCHI
Technology
61.68%
Consumer Non-Cycl.
13.44%
Industrials
9.89%
Consumer Cyclical.
7.37%
Other
7.61%
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Diversification
CNQQ
Total weight of top 15 holdings out of 15
55.33%
TCHI
Total weight of top 15 holdings out of 15
50.32%
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%
TCHI
NetEase, Inc.
5.09%
Lenovo Group Ltd.
4.94%
JD.com, Inc.
4.47%
Xiaomi Corp.
4.42%
Tencent Holdings Ltd.
4.41%
PDD Holdings, Inc.
3.92%
Kuaishou Technology
3.71%
Alibaba Group Holding Ltd.
3.66%
Baidu, Inc.
3.26%
Hua Hong Semiconductor Ltd.
2.80%
Contemporary Amperex Technology Co., Ltd.
2.21%
Zhongji Innolight Co., Ltd.
2.01%
Contemporary Amperex Technology Co., Ltd.
1.96%
New Oriental Education & Technology Group, Inc.
1.85%
Haier Smart Home Co., Ltd.
1.62%
Frequently asked questions about CNQQ and TCHI
How have the CNQQ and TCHI ETFs performed in 2026?
As of August 31, 2026, CNQQ is up 1.41% year-to-date (YTD), while TCHI has returned 1.12%. That puts CNQQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNQQ or TCHI?
Year-to-date, the CNQQ ETF saw +$35M in flows, compared to -$2K for TCHI.
Which ETF is bigger: CNQQ or TCHI?
As of August 31, 2026, CNQQ holds $47.50 M in assets under management (AUM), while TCHI manages $44.67 M.
What sectors do the CNQQ and TCHI ETFs invest in?
CNQQ leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, TCHI focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the CNQQ ETF and TCHI ETF?
CNQQ top holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex Technology Co., Ltd.. TCHI holds in its top three: NetEase, Inc., Lenovo Group Ltd. and JD.com, Inc..
Which ETF is more diversified: CNQQ or TCHI?
CNQQ holds 100 securities with 55.33% of its assets in the top 15. TCHI has 190 securities and a top 15 weight of 50.32%.
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