New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

CNYAvsASHRETF Comparison

ETF 1
CNYA

iShares MSCI China A ETF

This fund is part of
China Blended Cap
-1.01%
Full CNYA fund page
VS
ETF 2
ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

This fund is part of
China Blended Cap
-1.01%
Full ASHR fund page

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. CNYA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ASHR's top sector exposures are Information Technology, Financials and Industrials. CNYA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for ASHR. CNYA is up 3.39% year-to-date (YTD) with -$9M in YTD flows. ASHR performs worse with 3.32% YTD performance, and -$265M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

CNYA vs ASHR performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
CNYA
ASHR
+0.06%+0.24%
+6.44%+6.26%
+3.39%+3.32%
+27.91%+28.40%
+20.03%+23.20%
-3.49%-7.09%
Flows
CNYA
ASHR
-$14M-$226M
-$9M-$248M
-$9M-$265M
-$58M-$1.22B
-$121M-$990M
-$259M-$195M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNYA
ASHR
+12.89%+12.74%
+15.73%+15.72%
+18.39%+21.07%
+19.40%+20.63%
Max drawdown
CNYA
ASHR
-3.59%-3.39%
-12.94%-12.08%
-27.37%-30.96%
-44.53%-45.61%
Max drawdown duration
CNYA
ASHR
42d14d
113d97d
535d505d
1745d1749d
Trading data

Create an account to view trading data

Join for free
CNYA
ASHR
Last sale
3/13/2026 at 1:30 PM
$35.35
$33.53
Previous close
03/12/2026
$35.52
$33.60
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
CNYA
ASHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CNYA
ASHR
Last price
$35.35
$33.53
1D performance
-0.49%
-0.21%
AuM$210.44 M$1.59 B
E/R0.6%0.65%
Characteristics
CNYA
ASHR
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI China A Inclusion IndexCSI 300 Index
N° of holdings369273
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 13, 2016November 5, 2013
ESGNoNo
Advertisement
Exposure

Countries

CNYA
China
99.67%
Other
0.33%
ASHR
China
100%
Other
0%

Sectors

CNYA
Financials
20.51%
Information Techn.
19.41%
Industrials
14.93%
Materials
13.99%
Consumer Staples
8.5%
Other
22.66%
ASHR
Information Techn.
21.5%
Financials
21.46%
Industrials
16.87%
Materials
11.35%
Consumer Staples
7.79%
Other
21.03%
Advertisement

Diversification

CNYA

Total weight of top 15 holdings out of 15

23.48%
ASHR

Total weight of top 15 holdings out of 15

27.38%

Top 15 holdings

Data as of January 31, 2026
CNYA
MOUTAI
3.72%
AMPEREX TECH
3.11%
ZIJIN MINING
1.85%
MERCHANTS BANK
1.64%
FOXCONN INDUSTRIAL INTERNET CO LTD
1.57%
CN PING AN
1.53%
ZHONGJI INNOLIGHT
1.38%
YANGTZE POWER
1.31%
CNE100005PT2
1.26%
AGRI BANK OF CN
1.20%
CAMBRICON TECHNOLOGIES CORP LTD
1.08%
BYD
1.04%
CHINA MOLYBDENUM
0.98%
ICBC
0.94%
WULIANGYE
0.89%
ASHR
AMPEREX TECH
3.59%
MOUTAI
3.27%
CN PING AN
2.66%
ZHONGJI INNOLIGHT
2.55%
ZIJIN MINING
2.43%
MERCHANTS BANK
1.82%
MIDEA GROUP
1.51%
EOPTOLINK TECHNOLOGY INC
1.49%
YANGTZE POWER
1.27%
IND BANK
1.27%
EAST MONEY INFO
1.17%
LUXSHARE
1.12%
CAMBRICON TECHNOLOGIES CORP LTD
1.11%
CITIC
1.08%
HENGRUI MEDI
1.04%
Frequently asked questions about CNYA and ASHR

How have the CNYA and ASHR ETFs performed in 2026?

As of March 12, 2026, CNYA is up 3.39% year-to-date (YTD), while ASHR has returned 3.32%. 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 -$265M for ASHR.

Which ETF is more volatile: CNYA or ASHR?

Over the past year, CNYA had a volatility of 15.73%, while ASHR experienced 15.72%.

Which ETF is bigger: CNYA or ASHR?

As of March 12, 2026, CNYA holds $210.44 M in assets under management (AUM), while ASHR manages $1.59 B.

What sectors do the CNYA and ASHR ETFs invest in?

CNYA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ASHR focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CNYA ETF and ASHR ETF?

CNYA top holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING. ASHR holds in its top three: AMPEREX TECH, MOUTAI and CN PING AN.

Which ETF is more diversified: CNYA or ASHR?

CNYA holds 385 securities with 23.48% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 27.38%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast