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: Financials, Information Technology and Industrials. CNYA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for ASHR. CNYA is up 7.14% year-to-date (YTD) with +$11M in YTD flows. ASHR performs worse with 6.12% YTD performance, and -$75M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNYA ASHR | +7.90%+6.80% | +6.14%+5.98% | +7.14%+6.12% | +39.20%+38.77% | +26.39%+28.22% | -1.34%-4.57% |
| Flows | CNYA ASHR | +$20M+$271M | +$6M-$36M | +$11M-$75M | -$38M-$624M | -$100M-$683M | -$218M+$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNYA ASHR | +16.39%+16.57% | +14.66%+14.42% | +18.58%+21.24% | +19.39%+20.62% |
| Max drawdown | CNYA ASHR | -7.85%-7.19% | -7.85%-7.19% | -24.89%-30.96% | -44.53%-45.61% |
| Max drawdown duration | CNYA ASHR | 50d49d | 50d49d | 512d505d | 1795d1800d |
Trading data
CNYA | ASHR | |
Last sale 5/4/2026 at 1:30 PM | $36.93 | $35.11 |
| Previous close 05/01/2026 | $37.10 | $35.40 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/4/2026 at 1:30 PM
Live
Closed
CNYA | ASHR | |
|---|---|---|
| Last price | $36.93 | $35.11 |
| 1D performance | -0.46% | -0.82% |
| AuM | $238.40 M | $1.82 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 | 388 | 273 |
| 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
99.88%
Other
0.12%
ASHR
China
99.99%
Other
0.01%
Sectors
CNYA
Financials
19.95%
Information Techn.
19.33%
Industrials
16.33%
Materials
12.98%
Consumer Staples
8.4%
Other
23%
ASHR
Financials
21.22%
Information Techn.
20.7%
Industrials
18%
Materials
10.68%
Consumer Staples
8.12%
Other
21.28%
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Diversification
CNYA
Total weight of top 15 holdings out of 15
23.62%
ASHR
Total weight of top 15 holdings out of 15
28.69%
Top 15 holdings
Data as of March 31, 2026
CNYA
MOUTAI
3.89%
AMPEREX TECH
3.81%
MERCHANTS BANK
1.73%
FOXCONN INDUSTRIAL INTERNET CO LTD
1.46%
ZIJIN MINING
1.44%
YANGTZE POWER
1.42%
ZHONGJI INNOLIGHT
1.35%
CN PING AN
1.27%
AGRI BANK OF CN
1.22%
BYD
1.22%
CNE100005PT2
1.07%
ICBC
1.03%
EOPTOLINK TECHNOLOGY INC
0.94%
CAMBRICON TECHNOLOGIES CORP LTD
0.89%
WULIANGYE
0.89%
ASHR
AMPEREX TECH
4.49%
MOUTAI
3.58%
ZHONGJI INNOLIGHT
2.73%
CN PING AN
2.48%
ZIJIN MINING
2.18%
MERCHANTS BANK
1.98%
EOPTOLINK TECHNOLOGY INC
1.82%
MIDEA GROUP
1.53%
YANGTZE POWER
1.38%
IND BANK
1.28%
BYD
1.18%
LUXSHARE
1.06%
EAST MONEY INFO
1.01%
HENGRUI MEDI
1.01%
CITIC
0.98%
Frequently asked questions about CNYA and ASHR
How have the CNYA and ASHR ETFs performed in 2026?
As of May 1, 2026, CNYA is up 7.14% year-to-date (YTD), while ASHR has returned 6.12%. 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 +$11M in flows, compared to -$75M for ASHR.
Which ETF is more volatile: CNYA or ASHR?
Over the past year, CNYA had a volatility of 14.66%, while ASHR experienced 14.42%.
Which ETF is bigger: CNYA or ASHR?
As of May 1, 2026, CNYA holds $238.40 M in assets under management (AUM), while ASHR manages $1.82 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 Financials, Information Technology and Industrials.
What are the top holdings of the CNYA ETF and ASHR ETF?
CNYA top holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK. ASHR holds in its top three: AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.
Which ETF is more diversified: CNYA or ASHR?
CNYA holds 409 securities with 23.62% of its assets in the top 15. ASHR has 285 securities and a top 15 weight of 28.69%.
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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
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