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 down -12.65% year-to-date (YTD) with +$33M in YTD flows. TCHI performs worse with -14.94% 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNQQ TCHI | -9.05%-11.28% | -20.50%-18.34% | -12.65%-14.94% | -15.32%-18.92% | n/a+26.98% | n/an/a |
| Flows | CNQQ TCHI | -$3M- | +$2M- | +$33M-$2K | +$41M+$5M | -+$35M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNQQ TCHI | +27.56%+25.41% | +26.01%+26.47% | n/a+28.50% | n/an/a |
| Max drawdown | CNQQ TCHI | -20.50%-19.24% | -24.01%-25.03% | n/a-26.51% | n/an/a |
| Max drawdown duration | CNQQ TCHI | 92d68d | 107d108d | n/a147d | n/an/a |
Trading data
CNQQ | TCHI | |
Last sale 10/19/2026 at 6:58 PM | $19.92 | $19.77 |
| Previous close 10/16/2026 | $19.97 | $19.92 |
| Consolidated volume 10/16/2026 | ||
| 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 | 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 10/19/2026 at 6:58 PM
Live
Closed
CNQQ | TCHI | |
|---|---|---|
| Last price | $19.92 | $19.77 |
| 1D performance | -0.23% | -0.73% |
| AuM | $38.38 M | $37.58 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 | 190 |
| 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
99.21%
Other
0.79%
TCHI
China
89.62%
Other
10.38%
Sectors
CNQQ
Technology
56.89%
Industrials
14.4%
Consumer Non-Cycl.
10.31%
Healthcare
7.23%
Other
11.17%
TCHI
Technology
63.21%
Consumer Non-Cycl.
12.54%
Industrials
9.17%
Other
15.08%
Diversification
CNQQ
Total weight of top 15 holdings out of 15
53.29%
TCHI
Total weight of top 15 holdings out of 15
45.73%
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%
TCHI
Baidu, Inc.
4.21%
Xiaomi Corp.
3.94%
Lenovo Group Ltd.
3.93%
Tencent Holdings Ltd.
3.92%
JD.com, Inc.
3.91%
NetEase, Inc.
3.91%
PDD Holdings, Inc.
3.65%
Alibaba Group Holding Ltd.
3.64%
Kuaishou Technology
2.72%
Hua Hong Grace Semiconductor Ltd.
2.62%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
1.94%
Contemporary Amperex Technology Co., Ltd.
1.92%
Zhongji Innolight Co., Ltd.
1.90%
Contemporary Amperex Technology Co., Ltd.
1.81%
Z.AI Co., Ltd.
1.71%
Frequently asked questions about CNQQ and TCHI
How have the CNQQ and TCHI ETFs performed in 2026?
As of October 15, 2026, CNQQ is down -12.65% year-to-date (YTD), while TCHI has lost -14.94%. 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 +$33M in flows, compared to -$2K for TCHI.
Which ETF is more volatile: CNQQ or TCHI?
Over the past year, CNQQ had a volatility of 26.01%, while TCHI experienced 26.47%.
Which ETF is bigger: CNQQ or TCHI?
As of October 15, 2026, CNQQ holds $38.38 M in assets under management (AUM), while TCHI manages $37.58 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: Baidu, Inc., Xiaomi Corp. and Lenovo Group Ltd..
Which ETF is more diversified: CNQQ or TCHI?
CNQQ holds 100 securities with 53.29% of its assets in the top 15. TCHI has 196 securities and a top 15 weight of 45.73%.
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