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 up 2.92% year-to-date (YTD) with -$9M in YTD flows. ASHR performs worse with 2.73% YTD performance, and -$370M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNYA ASHR | -3.00%-3.68% | -6.62%-6.92% | +2.92%+2.73% | +7.42%+8.25% | +36.33%+37.83% | -3.42%-3.43% |
| Flows | CNYA ASHR | -$14M-$54M | -$18M-$106M | -$9M-$370M | -$70M-$884M | -$106M-$642M | -$263M-$151M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNYA ASHR | +22.96%+22.73% | +18.07%+17.80% | +19.30%+21.81% | +19.56%+20.80% |
| Max drawdown | CNYA ASHR | -10.55%-10.55% | -10.55%-10.55% | -21.36%-30.96% | -44.06%-43.53% |
| Max drawdown duration | CNYA ASHR | 88d88d | 88d88d | 318d505d | 1741d1740d |
Trading data
CNYA | ASHR | |
Last sale 9/18/2026 at 1:30 PM | $35.17 | $33.77 |
| Previous close 09/17/2026 | $34.82 | $33.43 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
CNYA | ASHR | |
|---|---|---|
| Last price | $35.17 | $33.77 |
| 1D performance | +1.01% | +1.02% |
| AuM | $208.93 M | $1.49 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 | 411 | 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
99.71%
Other
0.29%
ASHR
China
100%
Other
0%
Sectors
CNYA
Technology
27.33%
Finance
20.07%
Industrials
16.38%
Non-Energy Materi.
12.77%
Consumer Non-Cycl.
8.63%
Other
14.82%
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
CNYA
Total weight of top 15 holdings out of 15
24.81%
ASHR
Total weight of top 15 holdings out of 15
29.99%
Top 15 holdings
Data as of July 31, 2026
CNYA
Contemporary Amperex Technology Co., Ltd.
3.75%
Kweichow Moutai Co., Ltd.
3.61%
Zhongji Innolight Co., Ltd.
2.04%
China Merchants Bank Co., Ltd.
1.76%
China Yangtze Power Co., Ltd.
1.51%
Zijin Mining Group Co., Ltd.
1.42%
Cambricon Technologies Corp. Ltd.
1.41%
Hygon Information Technology Co., Ltd.
1.31%
Agricultural Bank of China Ltd.
1.28%
Ping An Insurance (Group) Co. of China Ltd.
1.23%
Foxconn Industrial Internet Co., Ltd.
1.19%
BYD Co., Ltd.
1.10%
Eoptolink Technology Inc., Ltd.
1.09%
Industrial & Commercial Bank of China Ltd.
1.08%
NAURA Technology Group Co., Ltd.
1.04%
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 CNYA and ASHR
How have the CNYA and ASHR ETFs performed in 2026?
As of September 18, 2026, CNYA is up 2.92% year-to-date (YTD), while ASHR has returned 2.73%. That puts CNYA better performer ahead so far this year.
Which ETF is attracting more investor money: CNYA or ASHR?
Year-to-date, the CNYA ETF saw -$9M in flows, compared to -$370M for ASHR.
Which ETF is more volatile: CNYA or ASHR?
Over the past year, CNYA had a volatility of 18.07%, while ASHR experienced 17.8%.
Which ETF is bigger: CNYA or ASHR?
As of September 18, 2026, CNYA holds $208.93 M in assets under management (AUM), while ASHR manages $1.49 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 Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., 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: CNYA or ASHR?
CNYA holds 411 securities with 24.81% 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 CNYA & ASHR
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Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
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China's Stock Market Struggles Amid Evergrande Crisis
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