CNYAvsFXIETF Comparison
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iShares MSCI China A ETF (CNYA) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. CNYA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FXI's top sector exposures are Financials, Consumer Discretionary and Communication Services. CNYA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.73% for FXI. CNYA is up 5.95% year-to-date (YTD) with +$11M in YTD flows. FXI performs worse with -4.86% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of CNYA and FXI 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 FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNYA FXI | +8.04%+4.36% | +1.99%-10.20% | +5.95%-4.86% | +37.16%+10.54% | +24.98%+39.73% | -3.32%-13.44% |
| Flows | CNYA FXI | +$20M-$17M | +$6M-$59M | +$11M-$59M | -$38M-$174M | -$100M-$281M | -$218M+$3.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNYA FXI | +16.85%+20.10% | +14.64%+18.84% | +18.59%+26.19% | +19.38%+29.74% |
| Max drawdown | CNYA FXI | -7.85%-14.09% | -7.85%-15.40% | -24.89%-28.82% | -44.53%-55.10% |
| Max drawdown duration | CNYA FXI | 50d90d | 50d209d | 512d420d | 1793d1826d |
Trading data
CNYA | FXI | |
Last sale 4/30/2026 at 1:30 PM | $36.87 | $36.79 |
| Previous close 04/29/2026 | $36.44 | $36.34 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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CNYA | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
CNYA | FXI | |
|---|---|---|
| Last price | $36.87 | $36.79 |
| 1D performance | +1.18% | +1.24% |
| AuM | $235.74 M | $6.04 B |
| E/R | 0.6% | 0.73% |
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Exposure
Countries
CNYA
China
99.88%
Other
0.12%
FXI
China
52.98%
Cayman Islands
44.76%
Other
2.27%
Sectors
CNYA
Financials
19.95%
Information Techn.
19.33%
Industrials
16.33%
Materials
12.98%
Consumer Staples
8.4%
Other
23%
FXI
Financials
34.29%
Consumer Discreti.
25.78%
Communication Ser.
15.61%
Other
24.32%
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Diversification
CNYA
Total weight of top 15 holdings out of 15
23.62%
FXI
Total weight of top 15 holdings out of 15
70.6%
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%
FXI
ALIBABA GROUP HOLDING LTD
8.34%
TENCENT HOLDINGS
8.21%
CHINA CONSTRUCTION BANK
8.18%
INDUSTRIAL COMMERC BK CHINA
6.11%
XIAOMI CORP
6.10%
MEITUAN
4.92%
BYD
4.34%
PING AN
4.30%
BANK OF CHINA
3.80%
NETEASE INC
3.46%
JD.COM INC
2.99%
TRIP.COM GROUP
2.53%
BAIDU
2.53%
PETROCHINA
2.50%
ZIJIN MINING
2.29%
Frequently asked questions about CNYA and FXI
How have the CNYA and FXI ETFs performed in 2026?
As of April 29, 2026, CNYA is up 5.95% year-to-date (YTD), while FXI has lost -4.86%. That puts CNYA better performer ahead so far this year.
Which ETF is attracting more investor money: CNYA or FXI?
Year-to-date, the CNYA ETF saw +$11M in flows, compared to -$59M for FXI.
Which ETF is more volatile: CNYA or FXI?
Over the past year, CNYA had a volatility of 14.64%, while FXI experienced 18.84%.
Which ETF is bigger: CNYA or FXI?
As of April 29, 2026, CNYA holds $235.74 M in assets under management (AUM), while FXI manages $6.04 B.
What sectors do the CNYA and FXI ETFs invest in?
CNYA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FXI focuses on Financials, Consumer Discretionary and Communication Services.
What are the top holdings of the CNYA ETF and FXI ETF?
CNYA top holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK. FXI holds in its top three: ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
Which ETF is more diversified: CNYA or FXI?
CNYA holds 409 securities with 23.62% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 70.6%.
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Latest news about CNYA & FXI
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Growth Potential of China ETFs
January 30, 2023
FXI
Growth Potential of China ETFs
January 30, 2023
FXI
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