CNXTvsASHRETF Comparison
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VanEck ChiNext Innovators ETF (CNXT) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. CNXT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, ASHR's top sector exposures are Technology, Finance and Industrials. CNXT is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.65% for ASHR. CNXT is up 7.41% year-to-date (YTD) with +$53M in YTD flows. ASHR performs worse with 1.85% YTD performance, and -$328M in YTD flows. Run a side-by-side ETF comparison of CNXT and ASHR 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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CNXT vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNXT ASHR | -8.81%-3.31% | -18.38%-7.08% | +7.41%+1.85% | +13.91%+6.55% | +85.06%+36.49% | -5.90%-6.14% |
| Flows | CNXT ASHR | -$2M-$12M | -$19M-$64M | +$53M-$328M | +$64M-$842M | +$75M-$600M | +$69M-$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNXT ASHR | +45.34%+22.72% | +33.65%+17.83% | +33.43%+21.82% | +30.90%+20.81% |
| Max drawdown | CNXT ASHR | -24.50%-10.12% | -24.50%-10.12% | -33.74%-30.96% | -63.51%-43.53% |
| Max drawdown duration | CNXT ASHR | 76d84d | 76d84d | 318d505d | 1606d1736d |
Trading data
CNXT | ASHR | |
Last sale 9/15/2026 at 4:18 PM | $46.77 | $33.27 |
| Previous close 09/14/2026 | $47.16 | $33.45 |
| Consolidated volume 09/14/2026 | ||
| 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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CNXT | ASHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 4:18 PM
Live
Closed
CNXT | ASHR | |
|---|---|---|
| Last price | $46.77 | $33.27 |
| 1D performance | -0.83% | -0.54% |
| AuM | $101.77 M | $1.52 B |
| E/R | 1.27% | 0.65% |
Characteristics
CNXT | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Xtrackers by DWS |
| Benchmark | ChiNext Index | CSI 300 Index |
| N° of holdings | 97 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2014 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
CNXT
China
99.71%
Other
0.29%
ASHR
China
100%
Other
0%
Sectors
CNXT
Technology
53.19%
Industrials
27.43%
Non-Energy Materi.
8.67%
Other
10.72%
ASHR
Technology
29.25%
Finance
20.27%
Industrials
18.36%
Non-Energy Materi.
9.79%
Consumer Non-Cycl.
9.06%
Other
13.26%
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Diversification
CNXT
Total weight of top 15 holdings out of 15
64.47%
ASHR
Total weight of top 15 holdings out of 15
29.99%
Top 15 holdings
Data as of July 31, 2026
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%
ASHR
Contemporary Amperex Technology Co., Ltd.
4.03%
Zhongji Innolight Co., Ltd.
3.94%
Kweichow Moutai Co., Ltd.
3.25%
Ping An Insurance (Group) Co. of China Ltd.
2.25%
Eoptolink Technology Inc., Ltd.
2.19%
Zijin Mining Group Co., Ltd.
2.05%
China Merchants Bank Co., Ltd.
1.92%
Midea Group Co. Ltd.
1.64%
Cambricon Technologies Corp. Ltd.
1.39%
China Yangtze Power Co., Ltd.
1.38%
NAURA Technology Group Co., Ltd.
1.23%
Industrial Bank Co., Ltd.
1.21%
Luxshare Precision Industry Co., Ltd.
1.20%
WuXi AppTec Co., Ltd.
1.18%
Advanced Micro Fabrication Equipment, Inc. China
1.13%
Frequently asked questions about CNXT and ASHR
How have the CNXT and ASHR ETFs performed in 2026?
As of September 14, 2026, CNXT is up 7.41% year-to-date (YTD), while ASHR has returned 1.85%. That puts CNXT better performer ahead so far this year.
Which ETF is attracting more investor money: CNXT or ASHR?
Year-to-date, the CNXT ETF saw +$53M in flows, compared to -$328M for ASHR.
Which ETF is more volatile: CNXT or ASHR?
Over the past year, CNXT had a volatility of 33.65%, while ASHR experienced 17.83%.
Which ETF is bigger: CNXT or ASHR?
As of September 14, 2026, CNXT holds $101.77 M in assets under management (AUM), while ASHR manages $1.52 B.
What sectors do the CNXT and ASHR ETFs invest in?
CNXT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the CNXT ETF and ASHR ETF?
CNXT top holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Eoptolink Technology Inc., Ltd.. ASHR holds in its top three: Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: CNXT or ASHR?
CNXT holds 97 securities with 64.47% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.99%.
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Latest news about CNXT & ASHR
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