CNXTvsASHSETF Comparison
VS
ETF 2
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
This fund is part of
China Blended Cap
-0.68%
VanEck ChiNext Innovators ETF (CNXT) and Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) belong to the same industry segment: China Blended Cap. CNXT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, ASHS's top sector exposures are Technology, Non-Energy Materials and Industrials. CNXT is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.65% for ASHS. CNXT is down -17.38% year-to-date (YTD) with +$38M in YTD flows. ASHS performs better with -8.11% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CNXT and ASHS 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 ASHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNXT ASHS | -19.46%-12.50% | -23.19%-12.78% | -17.38%-8.11% | -19.27%-7.08% | +45.83%+31.70% | -30.71%-7.28% |
| Flows | CNXT ASHS | -$15M-$4M | -$14M-$4M | +$38M+$3M | +$43M+$3M | +$60M-$2M | +$54M-$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNXT ASHS | +34.17%+25.32% | +34.22%+26.54% | +34.12%+27.73% | +31.27%+24.78% |
| Max drawdown | CNXT ASHS | -31.85%-20.08% | -41.77%-26.95% | -41.77%-29.23% | -63.51%-45.37% |
| Max drawdown duration | CNXT ASHS | 73d73d | 121d121d | 121d343d | 1606d1481d |
Trading data
CNXT | ASHS | |
Last sale 10/30/2026 at 1:30 PM | $34.81 | $34.37 |
| Previous close 10/29/2026 | $36.17 | $35.52 |
| Consolidated volume 10/29/2026 | ||
| 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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CNXT | ASHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CNXT | ASHS | |
|---|---|---|
| Last price | $34.81 | $34.37 |
| 1D performance | -3.76% | -3.23% |
| AuM | $65.54 M | $24.91 M |
| E/R | 1.27% | 0.65% |
Characteristics
CNXT | ASHS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Xtrackers by DWS |
| Benchmark | ChiNext Index | CSI 500 Index |
| N° of holdings | 97 | 488 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2014 | May 21, 2014 |
| ESG | No | No |
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Exposure
Countries
CNXT
China
97.35%
Other
2.65%
ASHS
China
99.42%
Other
0.58%
Sectors
CNXT
Technology
55.11%
Industrials
22.5%
Non-Energy Materi.
9.12%
Other
13.27%
ASHS
Technology
35.16%
Non-Energy Materi.
21.8%
Industrials
13.87%
Healthcare
7.94%
Finance
7.25%
Other
13.98%
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Diversification
CNXT
Total weight of top 15 holdings out of 15
60.29%
ASHS
Total weight of top 15 holdings out of 15
13.44%
Top 15 holdings
Data as of September 30, 2026
CNXT
Contemporary Amperex Technology Co., Ltd.
13.72%
Zhongji Innolight Co., Ltd.
12.60%
Eoptolink Technology Inc., Ltd.
8.72%
East Money Information Co., Ltd.
4.12%
Suzhou TFC Optical Communication Co., Ltd.
2.93%
Chaozhou Three-Circle (Group) Co., Ltd.
2.63%
Victory Giant Technology (HuiZhou) Co., Ltd.
2.30%
Sungrow Power Supply Co., Ltd.
2.20%
Hangzhou Chang Chuan Technology Co., Ltd.
1.95%
Shenzhen Inovance Technology Co., Ltd.
1.88%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
1.77%
Wen's Foodstuff Group Co., Ltd.
1.52%
Sharetronic Data Technology Co. Ltd.
1.43%
EVE Energy Co., Ltd.
1.28%
Shenzhen Longsys Electronics Co., Ltd.
1.25%
ASHS
Yuanjie Semiconductor Technology Co., Ltd.
1.79%
Hangzhou Chang Chuan Technology Co., Ltd.
1.23%
Hwatsing Technology Co., Ltd.
1.03%
Hua Hong Grace Semiconductor Ltd.
0.96%
Skyverse Technology Co., Ltd.
0.96%
Sharetronic Data Technology Co. Ltd.
0.95%
Accelink Technologies Co., Ltd.
0.95%
Han's Laser Technology Industry Group Co., Ltd.
0.79%
Shenzhen Fastprint Circuit Tech Co., Ltd.
0.78%
Robotechnik Intelligent Technology Co., Ltd.
0.71%
Chifeng Jilong Gold Mining Group Ltd.
0.71%
Raytron Technology Co., Ltd.
0.70%
Shenzhen Techwinsemi Technology Co., Ltd.
0.66%
Shandong Sinocera Functional Material Co., Ltd.
0.60%
Shannon Semiconductor Technology Co. Ltd.
0.60%
Frequently asked questions about CNXT and ASHS
How have the CNXT and ASHS ETFs performed in 2026?
As of October 29, 2026, CNXT is down -17.38% year-to-date (YTD), while ASHS has lost -8.11%. That puts ASHS better performer ahead so far this year.
Which ETF is attracting more investor money: CNXT or ASHS?
Year-to-date, the CNXT ETF saw +$38M in flows, compared to +$3M for ASHS.
Which ETF is more volatile: CNXT or ASHS?
Over the past year, CNXT had a volatility of 34.22%, while ASHS experienced 26.54%.
Which ETF is bigger: CNXT or ASHS?
As of October 29, 2026, CNXT holds $65.54 M in assets under management (AUM), while ASHS manages $24.91 M.
What sectors do the CNXT and ASHS ETFs invest in?
CNXT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, ASHS focuses on Technology, Non-Energy Materials and Industrials.
What are the top holdings of the CNXT ETF and ASHS ETF?
CNXT top holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Eoptolink Technology Inc., Ltd.. ASHS holds in its top three: Yuanjie Semiconductor Technology Co., Ltd., Hangzhou Chang Chuan Technology Co., Ltd. and Hwatsing Technology Co., Ltd..
Which ETF is more diversified: CNXT or ASHS?
CNXT holds 97 securities with 60.29% of its assets in the top 15. ASHS has 488 securities and a top 15 weight of 13.44%.
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Latest news about CNXT & ASHS
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