CNYAvsASHRETF Comparison
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iShares MSCI China A ETF (CNYA) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belong to the same industry segment: China Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CNYA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for ASHR. CNYA is down -10.37% year-to-date (YTD) with -$33M in YTD flows. ASHR performs better with -7.85% YTD performance, and -$423M in YTD flows. Run a side-by-side ETF comparison of CNYA 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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CNYA vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNYA ASHR | -8.94%-7.12% | -11.93%-10.02% | -10.37%-7.85% | -8.96%-6.17% | +24.38%+30.49% | -18.46%-14.30% |
| Flows | CNYA ASHR | -$23M-$8M | -$17M-$107M | -$33M-$423M | -$60M-$377M | -$106M-$796M | -$290M-$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNYA ASHR | +16.31%+14.44% | +18.26%+17.70% | +19.53%+21.91% | +19.66%+20.77% |
| Max drawdown | CNYA ASHR | -16.55%-14.66% | -21.29%-19.19% | -21.36%-30.96% | -44.06%-43.53% |
| Max drawdown duration | CNYA ASHR | 77d77d | 133d133d | 318d505d | 1786d1785d |
Trading data
CNYA | ASHR | |
Last sale 11/3/2026 at 5:30 PM | $30.48 | $30.21 |
| Previous close 11/02/2026 | $30.51 | $30.18 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CNYA | 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 11/3/2026 at 5:30 PM
Live
Closed
CNYA | ASHR | |
|---|---|---|
| Last price | $30.48 | $30.21 |
| 1D performance | -0.10% | +0.08% |
| AuM | $158.83 M | $1.29 B |
| E/R | 0.6% | 0.65% |
Characteristics
CNYA | ASHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI China A Inclusion Index | CSI 300 Index |
| N° of holdings | 417 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
CNYA
China
99.86%
Other
0.14%
ASHR
China
100%
Other
0%
Sectors
CNYA
Technology
29.21%
Finance
19.84%
Industrials
15.22%
Non-Energy Materi.
13.83%
Consumer Non-Cycl.
7.79%
Other
14.11%
ASHR
Technology
30.16%
Finance
20.73%
Industrials
17.02%
Non-Energy Materi.
9.82%
Consumer Non-Cycl.
8.77%
Other
13.49%
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Diversification
CNYA
Total weight of top 15 holdings out of 15
22.95%
ASHR
Total weight of top 15 holdings out of 15
29.37%
Top 15 holdings
Data as of September 30, 2026
CNYA
Kweichow Moutai Co., Ltd.
3.37%
Contemporary Amperex Technology Co., Ltd.
2.72%
Zhongji Innolight Co., Ltd.
1.93%
China Merchants Bank Co., Ltd.
1.81%
China Yangtze Power Co., Ltd.
1.48%
Cambricon Technologies Corp. Ltd.
1.36%
Zijin Mining Group Co., Ltd.
1.28%
Foxconn Industrial Internet Co., Ltd.
1.28%
Agricultural Bank of China Ltd.
1.25%
Ping An Insurance (Group) Co. of China Ltd.
1.21%
Eoptolink Technology Inc., Ltd.
1.14%
Hygon Information Technology Co., Ltd.
1.11%
Industrial & Commercial Bank of China Ltd.
1.10%
BYD Co., Ltd.
0.98%
NAURA Technology Group Co., Ltd.
0.93%
ASHR
Zhongji Innolight Co., Ltd.
3.98%
Contemporary Amperex Technology Co., Ltd.
3.10%
Kweichow Moutai Co., Ltd.
3.08%
Eoptolink Technology Inc., Ltd.
2.43%
Ping An Insurance (Group) Co. of China Ltd.
2.26%
China Merchants Bank Co., Ltd.
2.02%
Zijin Mining Group Co., Ltd.
1.98%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.61%
China Yangtze Power Co., Ltd.
1.39%
Cambricon Technologies Corp. Ltd.
1.38%
Industrial Bank Co., Ltd.
1.21%
NAURA Technology Group Co., Ltd.
1.18%
Luxshare Precision Industry Co., Ltd.
1.06%
CITIC Securities Co., Ltd.
1.05%
Frequently asked questions about CNYA and ASHR
How have the CNYA and ASHR ETFs performed in 2026?
As of November 2, 2026, CNYA is down -10.37% year-to-date (YTD), while ASHR has lost -7.85%. That puts ASHR better performer ahead so far this year.
Which ETF is attracting more investor money: CNYA or ASHR?
Year-to-date, the CNYA ETF saw -$33M in flows, compared to -$423M for ASHR.
Which ETF is more volatile: CNYA or ASHR?
Over the past year, CNYA had a volatility of 18.26%, while ASHR experienced 17.7%.
Which ETF is bigger: CNYA or ASHR?
As of November 2, 2026, CNYA holds $158.83 M in assets under management (AUM), while ASHR manages $1.29 B.
What sectors do the CNYA and ASHR ETFs invest in?
CNYA leans toward sectors like Technology, Finance and Industrials. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the CNYA ETF and ASHR ETF?
CNYA top holdings include Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd.. ASHR holds in its top three: Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: CNYA or ASHR?
CNYA holds 417 securities with 22.95% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.37%.
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Latest news about CNYA & ASHR
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October 24, 2024
ASHR
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CNYA
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CNYA
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